Apptio, Inc. Class A Common Stock
APTI
APTI was delisted on the 9th of January, 2019.
146 hedge funds and large institutions have $803M invested in Apptio, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 17 closing their positions.
504% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $3.67M
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
44% more capital invested
Capital invested by funds: $557M → $803M (+$245M)
27% more funds holding
Funds holding: 115 → 146 (+31)
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$19.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$19.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.8M |
| 5 |
Alkeon Capital Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.9M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
-$17.8M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$7.46M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$6.34M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$6.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
151
Fox Run Management
Greenwich,
Connecticut
| – | -$323K | -13,727 | Closed |
|
152
LPL Financial
San Diego,
California
| – | -$320K | -13,603 | Closed |
|
|
CM
153
Crestline Management
Fort Worth,
Texas
| – | -$309K | -13,125 | Closed |
|
|
II
154
Ibex Investors
Denver,
Colorado
| – | -$266K | -11,155 | Closed |
|
|
OCU
155
ORIX Corporation USA
Dallas,
Texas
| – | -$98K | -10,604 | Closed |
|
|
BCM
156
Bayesian Capital Management
Brooklyn,
New York
| – | -$238K | -10,100 | Closed |
|
|
MF
157
Magnetar Financial
Evanston,
Illinois
| – | -$208K | -8,859 | Closed |
|
|
PAM
158
Panagora Asset Management
Boston,
Massachusetts
| – | -$196K | -8,326 | Closed |
|
|
DCM
159
Delpha Capital Management
New York
| – | -$27K | -1,143 | Closed |
|
|
FMA
160
FNY Managed Accounts
New York
| – | -$3K | -143 | Closed |
|
|
MAM
161
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -132 | Closed |
|
162
Walleye Trading
New York
| – | +$268 | +10 | New |
|
APTI Hedge Fund Activity: Q1 2018 in Review
146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q1 2018, worth a combined $803M — up 44% from $557M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new APTI positions and 17 closed out — a net gain of 32 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $28.6M. The largest seller was Morgan Stanley, cutting an estimated $21.9M.
- 146 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q1 2018, up from 115 in Q4 2017.
- Funds reported $803M of Apptio, Inc. Class A Common Stock stock for Q1 2018, up 44% quarter-over-quarter.
- 49 funds opened new Apptio, Inc. Class A Common Stock positions in Q1 2018 and 17 closed out, a net change of +32 holders.
- The largest Apptio, Inc. Class A Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $28.6M added.
- The largest Apptio, Inc. Class A Common Stock seller in Q1 2018 was Morgan Stanley, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2018.