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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

80 hedge funds and large institutions have $314M invested in Apptio, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 11

186% more capital invested

Capital invested by funds: $110M → $314M (+$204M)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 7180 (+9)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
26
Increased
35
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.4M +$16M +1,085,566 +113%
SI
2
SQN Investors
California
$23.4M +$19.8M +1,347,419 New
CCM
3
Cadian Capital Management
New York
$20.6M +$10.1M +684,054 +137%
GC
4
GMT Capital
Georgia
$17.5M +$14.9M +1,013,014 New
BlackRock
5
BlackRock
New York
$15.7M +$8.77M +596,698 +193%
WCA
6
Whetstone Capital Advisors
Kansas
$14.3M +$3.72M +252,653 +46%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$12.3M +$10.4M +710,080 New
Morgan Stanley
8
Morgan Stanley
New York
$12.1M +$10M +682,052 +5,141%
IAM
9
Impax Asset Management
New Hampshire
$12M +$472K +32,100 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.5M +$5.28M +359,373 +118%
PCM
11
Portolan Capital Management
Massachusetts
$11M +$5.58M +379,518 +149%
RCMNY
12
Rubric Capital Management (New York)
New York
$10.4M +$8.78M +597,310 New
LCM
13
Laurion Capital Management
New York
$9.51M +$8.06M +548,125 New
CWAM
14
Columbia Wanger Asset Management
Illinois
$7.78M +$399K +27,121 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6.31M +$5.35M +363,574 New
Principal Financial Group
16
Principal Financial Group
Iowa
$5.75M -$116K -7,887 -2%
HRCM
17
Hawk Ridge Capital Management
California
$5.43M -$1.54M -104,957 -25%
DGI
18
Discovery Group I
Illinois
$5.25M +$4.45M +302,343 New
FG
19
Formula Growth
Quebec, Canada
$5.21M +$735K +50,000 +20%
CC
20
Clearline Capital
New York
$4.77M -$2.25M -152,737 -36%
OAM
21
Oxford Asset Management
United Kingdom
$4.46M +$3.78M +257,155 New
CS
22
Cisco Systems
California
$4.18M
State Street
23
State Street
Massachusetts
$4.18M +$2.1M +142,628 +146%
BIM
24
Bogle Investment Management
Massachusetts
$3.9M +$3.3M +224,606 New
Renaissance Technologies
25
Renaissance Technologies
New York
$3.62M +$1.87M +127,269 +156%

APTI Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q2 2017, worth a combined $314M — up 186% from $110M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APTI positions and 16 closed out — a net gain of 10 holders — while 35 added to existing stakes and 11 trimmed.

The largest buyer was SQN Investors, opening a new position worth an estimated $19.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11M sold.

  • 80 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $314M of Apptio, Inc. Class A Common Stock stock for Q2 2017, up 186% quarter-over-quarter.
  • 26 funds opened new Apptio, Inc. Class A Common Stock positions in Q2 2017 and 16 closed out, a net change of +10 holders.
  • The largest Apptio, Inc. Class A Common Stock buyer in Q2 2017 was SQN Investors, an estimated $19.8M added.
  • The largest Apptio, Inc. Class A Common Stock seller in Q2 2017 was T. Rowe Price Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2017.