Apptio, Inc. Class A Common Stock
APTI
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.
704% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $1.5M
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: 4 → 7 (+3)
64% more capital invested
Capital invested by funds: $340M → $557M (+$218M)
35% more funds holding
Funds holding: 85 → 115 (+30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$14.2M |
| 3 |
Alkeon Capital Management
New York
|
+$8.49M |
| 4 |
FAM
Fred Alger Management
New York
|
+$8.31M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$8.44M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$6M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$3.96M |
| 4 |
CC
Clearline Capital
New York
|
-$3.91M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.75M |
APTI Hedge Fund Activity: Q4 2017 in Review
115 of the 4,419 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.