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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

146 hedge funds and large institutions have $803M invested in Apptio, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $3.67M

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

44% more capital invested

Capital invested by funds: $557M → $803M (+$245M)

27% more funds holding

Funds holding: 115146 (+31)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
146
Holders Change
+31
Holders Change %
+26.96%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
49
Increased
46
Reduced
37
Closed
17
Calls
$22.2M
Puts
$3.67M
Net Calls
+$18.5M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.6M -$1.34M -50,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M +$28.6M +1,065,205 +104%
SI
3
SQN Investors
California
$53.1M -$17.8M -665,574 -26%
GC
4
GMT Capital
Georgia
$42.8M +$169K +6,300 +0.4%
BlackRock
5
BlackRock
New York
$36M +$1.75M +65,199 +5%
VEPM
6
Vista Equity Partners Management
California
$27.2M +$6.93M +258,415 +37%
Millennium Management
7
Millennium Management
New York
$25.5M +$5M +186,464 +26%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$23.4M +$11.4M +426,040 +107%
WCA
9
Whetstone Capital Advisors
Kansas
$22.3M -$582K -21,700 -3%
PIMJS
10
PKO Investment Management Joint-Stock
Poland
$20.8M +$19.7M +735,029 New
WRF
11
Waddell & Reed Financial
Kansas
$20.6M +$19.5M +728,380 New
FAM
12
Fred Alger Management
New York
$19.9M +$8.36M +311,702 +80%
PCM
13
Portolan Capital Management
Massachusetts
$19.6M -$1.78M -66,481 -9%
SH
14
Sandia Holdings
Connecticut
$16M
Two Sigma Investments
15
Two Sigma Investments
New York
$13.4M +$2.67M +99,474 +27%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.3M +$4.08M +152,112 +48%
Macquarie Group
17
Macquarie Group
Australia
$12.5M +$11.8M +438,977 +73,163%
Ameriprise
18
Ameriprise
Minnesota
$12.4M +$8.15M +303,999 +229%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.1M -$1.6M -59,865 -12%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M -$21.9M -818,359 -67%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.8M +$2.44M +91,100 +31%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.7M +$2.72M +101,395 +37%
State Street
23
State Street
Massachusetts
$10.2M +$589K +21,965 +7%
IAM
24
Impax Asset Management
New Hampshire
$9.85M -$7.46M -278,477 -44%
Goldman Sachs
25
Goldman Sachs
New York
$9.36M +$6.33M +236,237 +251%

APTI Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q1 2018, worth a combined $803M — up 44% from $557M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new APTI positions and 17 closed out — a net gain of 32 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.6M. The largest seller was Morgan Stanley, cutting an estimated $21.9M.

  • 146 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q1 2018, up from 115 in Q4 2017.
  • Funds reported $803M of Apptio, Inc. Class A Common Stock stock for Q1 2018, up 44% quarter-over-quarter.
  • 49 funds opened new Apptio, Inc. Class A Common Stock positions in Q1 2018 and 17 closed out, a net change of +32 holders.
  • The largest Apptio, Inc. Class A Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $28.6M added.
  • The largest Apptio, Inc. Class A Common Stock seller in Q1 2018 was Morgan Stanley, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2018.