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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
17
Reduced
9
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
Impax Asset Management
New Hampshire
+$9.12M
2
HCS
Harvest Capital Strategies
California
+$4.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.43M
4
BFA
BlackRock Fund Advisors
California
+$3.88M
5
Millennium Management
Millennium Management
New York
+$3.81M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.94M
2
O
OppenheimerFunds
New York
-$3.25M
3
NCGI
Next Century Growth Investors
Minnesota
-$3M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.17M
5
PI
Putnam Investments
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3M +$1.68M +88,000 +10%
JHIU
2
Janus Henderson Investors US
Colorado
$13.7M +$2.7M +141,373 +24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.5M -$255K -13,341 -3%
IAM
4
Impax Asset Management
New Hampshire
$8.84M +$9.12M +477,172 New
CWAM
5
Columbia Wanger Asset Management
Illinois
$7.32M +$687K +35,954 +10%
Principal Financial Group
6
Principal Financial Group
Iowa
$6.22M +$3.52M +184,370 +122%
Millennium Management
7
Millennium Management
New York
$5.13M +$3.81M +199,208 +256%
NCGI
8
Next Century Growth Investors
Minnesota
$4.72M -$3M -157,073 -38%
HCS
9
Harvest Capital Strategies
California
$4.7M +$4.85M +253,847 New
GIM
10
Granahan Investment Management
Massachusetts
$4.65M +$3.16M +165,100 +193%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.57M +$4.43M +231,740 +1,545%
CS
12
Cisco Systems
California
$4.46M – – –
BFA
13
BlackRock Fund Advisors
California
$3.76M +$3.88M +203,039 New
HC
14
Hillman Company
Pennsylvania
$3.18M – – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.53M -$1.02M -53,331 -28%
Franklin Resources
16
Franklin Resources
California
$1.85M +$57.4K +3,000 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.47M +$1.51M +79,182 New
UOC
18
UBS O'Connor
Illinois
$1.42M +$67K +3,502 +5%
SPM
19
Symmetry Peak Management
Pennsylvania
$1.37M +$1.07M +56,218 +321%
Northern Trust
20
Northern Trust
Illinois
$1.24M +$1.28M +66,822 New
State Street
21
State Street
Massachusetts
$1.06M +$1.09M +57,241 New
Ameriprise
22
Ameriprise
Minnesota
$1.06M +$236K +12,336 +28%
DCM
23
Discovery Capital Management
Connecticut
$825K -$8.95K -468 -1%
USAA
24
United Services Automobile Association
Texas
$705K +$428K +22,400 +143%
SIM
25
Spark Investment Management
New York
$653K +$479K +25,041 +246%
1
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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.