Apptio, Inc. Class A Common Stock
APTI
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.
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: 54 → 61 (+7)
47% less capital invested
Capital invested by funds: $224M → $119M (-$105M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$9.12M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$4.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.43M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.88M |
| 5 |
Millennium Management
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.94M |
| 2 |
O
OppenheimerFunds
New York
|
-$3.25M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.17M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
76
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$434K | -20,000 | Closed |
|
77
Wellington Management Group
Boston,
Massachusetts
| – | -$349K | -16,071 | Closed |
|
|
ACH
78
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$318K | -14,675 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$274K | -12,620 | Closed |
|
|
GIPM
80
G2 Investment Partners Management
New York
| – | -$217K | -10,000 | Closed |
|
|
HCMT
81
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$214K | -9,842 | Closed |
|
|
BF
82
BOK Financial
Tulsa,
Oklahoma
| – | -$44K | -2,050 | 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.