Appian
APPN
159 hedge funds and large institutions have $1.07B invested in Appian in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 30 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
2.04% less ownership
Funds ownership: 84.04% → 82% (-2%)
5% less funds holding
Funds holding: 167 → 159 (-8)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
19% less capital invested
Capital invested by funds: $1.33B → $1.07B (-$259M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less call options, than puts
Call options by funds: $11M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$18.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.1M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10M |
| 5 |
Morgan Stanley
New York
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$22.4M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$12.3M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$9.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.03M |
| 5 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$6.98M |
APPN Hedge Fund Activity: Q4 2019 in Review
159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Appian (APPN) for Q4 2019, worth a combined $1.07B — down 19% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of APPN and 25 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 61 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $18.6M. The largest seller was Barclays, cutting an estimated $22.4M.
- 159 institutional investors held Appian (APPN) as of Q4 2019, down from 167 in Q3 2019.
- Funds reported $1.07B of Appian stock for Q4 2019, down 19% quarter-over-quarter.
- 25 funds opened new Appian positions in Q4 2019 and 30 closed out, a net change of -5 holders.
- The largest Appian buyer in Q4 2019 was Baillie Gifford & Co, an estimated $18.6M added.
- The largest Appian seller in Q4 2019 was Barclays, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2019.