Apptio, Inc. Class A Common Stock
APTI
APTI was delisted on the 9th of January, 2019.
132 hedge funds and large institutions have $1.38B invested in Apptio, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 80 closing their positions.
219% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $1.48M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $1.27B → $1.38B (+$112M)
19% less funds holding
Funds holding: 162 → 132 (-30)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
35% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$53.8M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$49.1M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$47.9M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$44.1M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48.7M |
| 3 |
Alkeon Capital Management
New York
|
-$35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29M |
| 5 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$29M |
APTI Hedge Fund Activity: Q4 2018 in Review
132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q4 2018, worth a combined $1.38B — up 8.8% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of APTI and 52 opened new positions — a net loss of 28 holders — while 42 trimmed existing stakes and 30 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $53.8M. The largest seller was Fidelity Investments, cutting an estimated $78.3M.
- 132 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q4 2018, down from 162 in Q3 2018.
- Funds reported $1.38B of Apptio, Inc. Class A Common Stock stock for Q4 2018, up 8.8% quarter-over-quarter.
- 52 funds opened new Apptio, Inc. Class A Common Stock positions in Q4 2018 and 80 closed out, a net change of -28 holders.
- The largest Apptio, Inc. Class A Common Stock buyer in Q4 2018 was Beryl Capital Management, an estimated $53.8M added.
- The largest Apptio, Inc. Class A Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $78.3M sold.
Based on aggregated 13F filings for Q4 2018.