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APTI

Apptio, Inc. Class A Common Stock

APTI

Delisted

APTI was delisted on the 9th of January, 2019.

80 hedge funds and large institutions have $314M invested in Apptio, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

218% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 11

186% more capital invested

Capital invested by funds: $110M → $314M (+$204M)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more funds holding

Funds holding: 71 → 80 (+9)

Holders

Holders Change

Holders Change %

+12.68%

% of All Funds

1.99%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SI SQN Investors Menlo Park, California	+$19.8M
2	Fidelity Investments Boston, Massachusetts	+$16M
3	GC GMT Capital Atlanta, Georgia	+$14.9M
4	Janus Henderson Group London, United Kingdom	+$10.4M
5	CCM Cadian Capital Management New York	+$10.1M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$11M
2	CC Clearline Capital New York	-$2.25M
3	HCS Harvest Capital Strategies San Francisco, California	-$1.84M
4	HRCM Hawk Ridge Capital Management Los Angeles, California	-$1.54M
5	YU Yale University New Haven, Connecticut	-$1.18M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	HC 26 Hillman Company Pittsburgh, Pennsylvania	$3.5M	–	–	–
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.49M	+$2.55M	+173,176	+618%
28	PI 28 Putnam Investments Boston, Massachusetts	$3.32M	+$2.81M	+191,393	New
29	29 Northern Trust Chicago, Illinois	$3.13M	+$1.6M	+108,553	+151%
30	LTFS 30 Ladenburg Thalmann Financial Services Miami, Florida	$3.09M	-$147K	-10,000	-5%
31	31 Millennium Management New York	$3.02M	-$305K	-20,746	-11%
32	GIP 32 Granite Investment Partners El Segundo, California	$2.9M	+$2.46M	+167,163	New
33	GIM 33 Granahan Investment Management Waltham, Massachusetts	$2.54M	+$1.77M	+120,333	+467%
34	USAA 34 United Services Automobile Association San Antonio, Texas	$2.53M	+$1.77M	+120,300	+467%
35	HCS 35 Harvest Capital Strategies San Francisco, California	$2.23M	-$1.84M	-125,000	-49%
36	36 Citadel Advisors Miami, Florida	$1.66M	+$1.41M	+95,827	New
37	37 Geode Capital Management Boston, Massachusetts	$1.55M	+$115K	+7,792	+10%
38	38 Goldman Sachs New York	$1.26M	-$428K	-29,122	-29%
39	TCIM 39 TIAA CREF Investment Management New York	$1.18M	+$1,000K	+67,994	New
40	FHAM 40 Folger Hill Asset Management New York	$1.13M	+$956K	+65,000	New
41	41 Ameriprise Minneapolis, Minnesota	$1.06M	-$30K	-2,038	-3%
42	42 Bank of New York Mellon New York	$821K	+$295K	+20,040	+73%
43	43 Two Sigma Investments New York	$812K	+$688K	+46,800	New
44	44 D.E. Shaw & Co New York	$684K	+$580K	+39,426	New
45	WVP 45 Worth Venture Partners Fort Lee, New Jersey	$651K	+$551K	+37,499	New
46	TA 46 Teachers Advisors New York	$563K	+$477K	+32,453	New
47	47 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$545K	+$256K	+17,400	+124%
48	P8IP 48 Pier 88 Investment Partners San Francisco, California	$542K	+$246K	+16,740	+115%
49	49 Charles Schwab San Francisco, California	$521K	+$274K	+18,600	+163%
50	MPAM 50 Monarch Partners Asset Management Boston, Massachusetts	$409K	+$346K	+23,550	New

APTI Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q2 2017, worth a combined $314M — up 186% from $110M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APTI positions and 16 closed out — a net gain of 10 holders — while 35 added to existing stakes and 11 trimmed.

The largest buyer was SQN Investors, opening a new position worth an estimated $19.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11M sold.

80 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q2 2017, up from 71 in Q1 2017.
Funds reported $314M of Apptio, Inc. Class A Common Stock stock for Q2 2017, up 186% quarter-over-quarter.
26 funds opened new Apptio, Inc. Class A Common Stock positions in Q2 2017 and 16 closed out, a net change of +10 holders.
The largest Apptio, Inc. Class A Common Stock buyer in Q2 2017 was SQN Investors, an estimated $19.8M added.
The largest Apptio, Inc. Class A Common Stock seller in Q2 2017 was T. Rowe Price Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2017.

Apptio, Inc. Class A Common Stock APTI