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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

115 hedge funds and large institutions have $557M invested in Apptio, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $12M | Put options by funds: $1.36M

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

64% more capital invested

Capital invested by funds: $340M → $557M (+$218M)

35% more funds holding

Funds holding: 85115 (+30)

Holders
115
Holders Change
+30
Holders Change %
+35.29%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
45
Reduced
21
Closed
10
Calls
$12M
Puts
$1.36M
Net Calls
+$10.6M
Net Calls Change
+$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$32K +$17.1K +805 +143%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$29K -$49.2K -2,314 -66%
UBS Group
103
UBS Group
Switzerland
$28K +$3.81K +179 +18%
DCM
104
Delpha Capital Management
New York
$27K +$24.3K +1,143 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$23K
Federated Hermes
106
Federated Hermes
Pennsylvania
$19K +$16.9K +796 New
Macquarie Group
107
Macquarie Group
Australia
$14K +$12.8K +600 New
AG
108
Advisor Group
Arizona
$12K -$2.7K -127 -21%
TRCT
109
Tower Research Capital (TRC)
New York
$12K +$1.66K +78 +19%
Citigroup
110
Citigroup
New York
$5K +$2.79K +131 +190%
MAM
111
Meeder Asset Management
Ohio
$3K +$2.81K +132 New
FMA
112
FNY Managed Accounts
New York
$3K +$3.04K +143 New
VFA
113
Valeo Financial Advisors
Indiana
$2K -$4.25K -200 -74%
SWM
114
SeaCrest Wealth Management
New York
$2K +$2.13K +100 New
FG
115
Formula Growth
Quebec, Canada
-$6M -325,000 Closed
CC
116
Clearline Capital
New York
-$3.91M -211,600 Closed
HRCM
117
Hawk Ridge Capital Management
California
-$3.75M -203,243 Closed
HC
118
Hillman Company
Pennsylvania
-$3.73M -201,722 Closed
NFA
119
Nationwide Fund Advisors
Ohio
-$842K -45,566 Closed
ARTA
120
A.R.T. Advisors
New York
-$756K -40,947 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
-$284K -15,358 Closed
BCM
122
Brookstone Capital Management
Illinois
-$226K -12,250 Closed
BBCM
123
Boardman Bay Capital Management
New York
-$223K -5,275 Closed
MFT
124
Moisand Fitzgerald Tamayo
Florida
-$4K -200 Closed
STA
125
Summit Trail Advisors
New York
+$298 +14 New

APTI Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q4 2017, worth a combined $557M — up 64% from $340M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new APTI positions and 10 closed out — a net gain of 30 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Vista Equity Partners Management, opening a new position worth an estimated $14.9M. The largest seller was Cadian Capital Management, cutting an estimated $8.44M.

  • 115 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $557M of Apptio, Inc. Class A Common Stock stock for Q4 2017, up 64% quarter-over-quarter.
  • 40 funds opened new Apptio, Inc. Class A Common Stock positions in Q4 2017 and 10 closed out, a net change of +30 holders.
  • The largest Apptio, Inc. Class A Common Stock buyer in Q4 2017 was Vista Equity Partners Management, an estimated $14.9M added.
  • The largest Apptio, Inc. Class A Common Stock seller in Q4 2017 was Cadian Capital Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2017.