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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

61 hedge funds and large institutions have $119M invested in Apptio, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

13% more funds holding

Funds holding: 5461 (+7)

47% less capital invested

Capital invested by funds: $224M → $119M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
17
Reduced
9
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$20K +$20.2K +1,059 New
NFG
52
Next Financial Group
Texas
$19K +$19.1K +1,000 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$18K +$18.6K +975 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$13K +$11.7K +610 +610%
Barclays
55
Barclays
United Kingdom
$13K +$13.5K +704 New
ECM
56
Elgethun Capital Management
South Dakota
$7K +$7.65K +400 New
AG
57
Advisor Group
Arizona
$6K +$6.02K +315 New
Creative Planning
58
Creative Planning
Kansas
$4K -$5.35K -280 -56%
CCA
59
Catalyst Capital Advisors
New York
$4K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.68K +140 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.87K +$1.93K +101 New
AllianceBernstein
62
AllianceBernstein
Tennessee
-$5.94M -273,573 Closed
O
63
OppenheimerFunds
New York
-$3.25M -150,000 Closed
GGHC
64
Gilder Gagnon Howe & Co
New York
-$2.17M -99,947 Closed
PI
65
Putnam Investments
Massachusetts
-$1.29M -59,487 Closed
Goldman Sachs
66
Goldman Sachs
New York
-$1.24M -57,074 Closed
CRM
67
Cramer Rosenthal McGlynn
Connecticut
-$1.13M -52,000 Closed
BG
68
BlackRock Group
United Kingdom
-$1.12M -51,507 Closed
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
-$1.08M -50,000 Closed
BCPEM
70
Bain Capital Public Equity Management
Massachusetts
-$1.08M -50,000 Closed
WAM
71
Wolverine Asset Management
Illinois
-$922K -42,500 Closed
HI
72
HBK Investments
Texas
-$868K -40,000 Closed
SFM
73
Soros Fund Management
New York
-$651K -30,000 Closed
APC
74
Alta Park Capital
California
-$434K -20,000 Closed
JCP
75
Jabre Capital Partners
Switzerland
-$434K -20,000 Closed

APTI Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q4 2016, worth a combined $119M — down 47% from $224M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APTI positions and 21 closed out — a net gain of 8 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $9.12M. The largest seller was AllianceBernstein, exiting entirely with an estimated $5.94M sold.

  • 61 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $119M of Apptio, Inc. Class A Common Stock stock for Q4 2016, down 47% quarter-over-quarter.
  • 29 funds opened new Apptio, Inc. Class A Common Stock positions in Q4 2016 and 21 closed out, a net change of +8 holders.
  • The largest Apptio, Inc. Class A Common Stock buyer in Q4 2016 was Impax Asset Management, an estimated $9.12M added.
  • The largest Apptio, Inc. Class A Common Stock seller in Q4 2016 was AllianceBernstein, an estimated $5.94M sold.

Based on aggregated 13F filings for Q4 2016.