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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

85 hedge funds and large institutions have $340M invested in Apptio, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $314M → $340M (+$26M)

6% more funds holding

Funds holding: 8085 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
37
Reduced
19
Closed
9
Calls
$1.77M
Puts
Net Calls
+$1.77M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$501K +$61.2K +3,550 +15%
Wells Fargo
52
Wells Fargo
California
$406K +$190K +11,005 +100%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$373K +$14.3K +831 +4%
MC
54
Menta Capital
California
$367K +$342K +19,865 New
HCM
55
Highbridge Capital Management
New York
$353K +$329K +19,104 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$351K
HighTower Advisors
57
HighTower Advisors
Illinois
$345K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K +$52.8K +3,060 +20%
IWM
59
IHT Wealth Management
Illinois
$319K -$11.3K -658 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$290K -$41.4K -2,400 -13%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$284K +$265K +15,358 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$271K
Two Sigma Advisers
63
Two Sigma Advisers
New York
$268K +$250K +14,500 New
AH
64
Allen Holding
New York
$232K
TI
65
Trexquant Investment
Connecticut
$230K +$214K +12,436 New
BCM
66
Brookstone Capital Management
Illinois
$226K
BBCM
67
Boardman Bay Capital Management
New York
$223K
Bank of America
68
Bank of America
North Carolina
$221K +$8.81K +511 +4%
AIG
69
American International Group
New York
$220K +$15.3K +890 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$116K +$25.9K +1,501 +31%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$66K +$40.8K +2,367 +205%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$41.9K +$10.3K +598 +36%
SO
73
STRS Ohio
Ohio
$40K
Barclays
74
Barclays
United Kingdom
$35K +$30.8K +1,785 +1,785%
AIP
75
Ameritas Investment Partners
Nebraska
$27K

APTI Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q3 2017, worth a combined $340M — up 8.3% from $314M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APTI positions and 9 closed out — a net gain of 6 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was SQN Investors, adding an estimated $14M. The largest seller was Cadian Capital Management, cutting an estimated $13M.

  • 85 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q3 2017, up from 80 in Q2 2017.
  • Funds reported $340M of Apptio, Inc. Class A Common Stock stock for Q3 2017, up 8.3% quarter-over-quarter.
  • 15 funds opened new Apptio, Inc. Class A Common Stock positions in Q3 2017 and 9 closed out, a net change of +6 holders.
  • The largest Apptio, Inc. Class A Common Stock buyer in Q3 2017 was SQN Investors, an estimated $14M added.
  • The largest Apptio, Inc. Class A Common Stock seller in Q3 2017 was Cadian Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.