We are live on ! Find out more
APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $12M | Put options by funds: $1.36M

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: 47 (+3)

64% more capital invested

Capital invested by funds: $340M → $557M (+$218M)

35% more funds holding

Funds holding: 85115 (+30)

Holders
115
Holders Change
+30
Holders Change %
+35.29%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
45
Reduced
21
Closed
10
Calls
$12M
Puts
$1.36M
Net Calls
+$10.6M
Net Calls Change
+$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$59.7M +$8.12M +381,773 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M +$7.86M +369,800 +18%
GC
3
GMT Capital
Georgia
$35.3M -$2.45M -115,118 -7%
Morgan Stanley
4
Morgan Stanley
New York
$28.6M +$14.2M +669,249 +122%
BlackRock
5
BlackRock
New York
$28.3M -$384K -18,076 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.1M +$4.5M +211,757 +26%
WCA
7
Whetstone Capital Advisors
Kansas
$19M +$9.44K +444 +0.1%
PCM
8
Portolan Capital Management
Massachusetts
$17.8M +$1.23M +57,782 +8%
Millennium Management
9
Millennium Management
New York
$16.8M +$3.31M +155,821 +28%
VEPM
10
Vista Equity Partners Management
California
$16.5M +$14.9M +702,244 New
IAM
11
Impax Asset Management
New Hampshire
$14.7M -$1.37M -64,444 -9%
SH
12
Sandia Holdings
Connecticut
$13.2M +$5.66M +266,209 +90%
RCMNY
13
Rubric Capital Management (New York)
New York
$12M -$3.39M -159,390 -24%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.4M +$1.67M +78,779 +19%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$9.4M +$8.49M +399,491 New
FAM
16
Fred Alger Management
New York
$9.19M +$8.31M +390,840 New
OAM
17
Oxford Asset Management
United Kingdom
$8.83M +$1.22M +57,273 +18%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.79M +$6.7M +315,364 +542%
CWAM
19
Columbia Wanger Asset Management
Illinois
$8.53M -$1.17M -54,960 -13%
State Street
20
State Street
Massachusetts
$7.93M +$1.29M +60,860 +22%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.5M -$197K -9,256 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.43M +$4.36M +204,988 +185%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$7.33M +$6.62M +311,521 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.86M +$5.89M +277,100 +1,911%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.6M +$5.89M +277,042 New

APTI Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 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.