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APTI

Apptio, Inc. Class A Common Stock

APTI

Delisted

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

85 hedge funds and large institutions have $340M invested in Apptio, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $314M → $340M (+$26M)

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders

Holders Change

Holders Change %

+6.25%

% of All Funds

2.12%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

$1.77M

Puts

–

Net Calls

+$1.77M

Net Calls Change

+$1.77M

Top Buyers

1	SI SQN Investors Menlo Park, California	+$14M
2	GC GMT Capital Atlanta, Georgia	+$10.4M
3	JP Morgan Chase New York	+$7.02M
4	Millennium Management New York	+$6.62M
5	BlackRock New York	+$5.47M

Top Sellers

1	CCM Cadian Capital Management New York	-$13M
2	Janus Henderson Group London, United Kingdom	-$12.3M
3	LCM Laurion Capital Management New York	-$5.76M
4	DGI Discovery Group I Chicago, Illinois	-$5.25M
5	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	-$3.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SI 1 SQN Investors Menlo Park, California	$39.8M	+$14M	+809,435	+60%
2	2 Fidelity Investments Boston, Massachusetts	$38.1M	+$398K	+23,100	+1%
3	GC 3 GMT Capital Atlanta, Georgia	$29.9M	+$10.4M	+604,300	+60%
4	4 BlackRock New York	$22.6M	+$5.47M	+317,116	+35%
5	5 Vanguard Group Malvern, Pennsylvania	$15M	+$2.58M	+149,704	+23%
6	WCA 6 Whetstone Capital Advisors Shawnee Mission, Kansas	$14.9M	–	–	–
7	PCM 7 Portolan Capital Management Boston, Massachusetts	$12.9M	+$1.14M	+65,986	+10%
8	IAM 8 Impax Asset Management Portsmouth, New Hampshire	$12.8M	–	–	–
9	RCMNY 9 Rubric Capital Management (New York) New York	$12.3M	+$1.23M	+71,318	+12%
10	10 Millennium Management New York	$10.3M	+$6.62M	+383,938	+221%
11	11 Morgan Stanley New York	$10.1M	-$2.57M	-148,869	-21%
12	CCM 12 Cadian Capital Management New York	$7.93M	-$13M	-755,610	-64%
13	CWAM 13 Columbia Wanger Asset Management Chicago, Illinois	$7.71M	-$532K	-30,869	-7%
14	14 JP Morgan Chase New York	$7.41M	+$7.02M	+407,162	New
15	15 Bank of Montreal Toronto, Ontario, Canada	$6.14M	-$533K	-30,890	-8%
16	16 Principal Financial Group Des Moines, Iowa	$6.06M	-$57.8K	-3,354	-1%
17	FG 17 Formula Growth Montreal, Quebec, Canada	$6M	+$431K	+25,000	+8%
18	OAM 18 Oxford Asset Management Oxford, United Kingdom	$5.75M	+$1.02M	+58,884	+23%
19	SH 19 Sandia Holdings Greenwich, Connecticut	$5.49M	+$5.12M	+296,984	New
20	20 State Street Boston, Massachusetts	$5.11M	+$617K	+35,786	+15%
21	CS 21 Cisco Systems San Jose, California	$4.45M	–	–	–
22	22 Northern Trust Chicago, Illinois	$4.02M	+$640K	+37,133	+21%
23	LCM 23 Laurion Capital Management New York	$3.95M	-$5.76M	-334,312	-61%
24	CC 24 Clearline Capital New York	$3.91M	-$1.09M	-63,265	-23%
25	HRCM 25 Hawk Ridge Capital Management Los Angeles, California	$3.75M	-$1.89M	-109,800	-35%

APTI Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q3 2017, worth a combined $340M — up 8.3% from $314M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APTI positions and 9 closed out — a net gain of 6 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was SQN Investors, adding an estimated $14M. The largest seller was Cadian Capital Management, cutting an estimated $13M.

85 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q3 2017, up from 80 in Q2 2017.
Funds reported $340M of Apptio, Inc. Class A Common Stock stock for Q3 2017, up 8.3% quarter-over-quarter.
15 funds opened new Apptio, Inc. Class A Common Stock positions in Q3 2017 and 9 closed out, a net change of +6 holders.
The largest Apptio, Inc. Class A Common Stock buyer in Q3 2017 was SQN Investors, an estimated $14M added.
The largest Apptio, Inc. Class A Common Stock seller in Q3 2017 was Cadian Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.

Apptio, Inc. Class A Common Stock APTI