Apptio, Inc. Class A Common Stock
APTI
APTI was delisted on the 9th of January, 2019.
145 hedge funds and large institutions have $1.19B invested in Apptio, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 32 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
49% more capital invested
Capital invested by funds: $803M → $1.19B (+$392M)
5% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $12.3M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 146 → 145 (-1)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$40.8M |
| 2 |
BlackRock
New York
|
+$29.5M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$27.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.5M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.7M |
| 3 |
JP Morgan Chase
New York
|
-$9.28M |
| 4 |
SIM
Spark Investment Management
New York
|
-$8.89M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$8.07M |
APTI Hedge Fund Activity: Q2 2018 in Review
145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q2 2018, worth a combined $1.19B — up 49% from $803M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of APTI and 31 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 62 added.
The largest buyer was Invesco, adding an estimated $40.8M. The largest seller was Millennium Management, cutting an estimated $25.5M.
- 145 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q2 2018, down from 146 in Q1 2018.
- Funds reported $1.19B of Apptio, Inc. Class A Common Stock stock for Q2 2018, up 49% quarter-over-quarter.
- 31 funds opened new Apptio, Inc. Class A Common Stock positions in Q2 2018 and 32 closed out, a net change of -1 holder.
- The largest Apptio, Inc. Class A Common Stock buyer in Q2 2018 was Invesco, an estimated $40.8M added.
- The largest Apptio, Inc. Class A Common Stock seller in Q2 2018 was Millennium Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2018.