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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

145 hedge funds and large institutions have $1.19B invested in Apptio, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

49% more capital invested

Capital invested by funds: $803M → $1.19B (+$392M)

5% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.3M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 146145 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
31
Increased
62
Reduced
39
Closed
32
Calls
$12.8M
Puts
$12.3M
Net Calls
+$577K
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$99.1M +$27.7M +864,297 +46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.1M -$1.12M -34,950 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.4M +$5.93M +184,565 +9%
BlackRock
4
BlackRock
New York
$79.2M +$29.5M +918,403 +72%
Invesco
5
Invesco
Georgia
$52.3M +$40.8M +1,272,317 +741%
FAM
6
Fred Alger Management
New York
$47.1M +$19.2M +598,662 +85%
GC
7
GMT Capital
Georgia
$40.3M -$12.7M -394,900 -26%
Macquarie Group
8
Macquarie Group
Australia
$37.7M +$19.3M +600,662 +137%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$31.7M +$1.61M +50,000 +6%
Goldman Sachs
10
Goldman Sachs
New York
$29.1M +$15.2M +472,994 +143%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$28.6M +$20.2M +629,336 +388%
WCA
12
Whetstone Capital Advisors
Kansas
$28.5M +$25K +778 +0.1%
PIMJS
13
PKO Investment Management Joint-Stock
Poland
$26.6M
VEPM
14
Vista Equity Partners Management
California
$25.7M -$8.07M -251,339 -26%
WRF
15
Waddell & Reed Financial
Kansas
$25.6M -$664K -20,670 -3%
PCM
16
Portolan Capital Management
Massachusetts
$20.6M -$3.89M -121,246 -18%
State Street
17
State Street
Massachusetts
$20.3M +$6.47M +201,619 +56%
Renaissance Technologies
18
Renaissance Technologies
New York
$17.7M +$636K +19,800 +4%
SH
19
Sandia Holdings
Connecticut
$17.1M -$2.88M -89,740 -16%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$17M +$2.83M +88,000 +23%
CM
21
Castleark Management
Illinois
$16M +$11.2M +348,526 +375%
Northern Trust
22
Northern Trust
Illinois
$14M +$4.67M +145,326 +60%
Nomura Holdings
23
Nomura Holdings
Japan
$13.5M +$11.7M +362,905 +3,597%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$13.4M +$1.92M +59,734 +19%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.3M +$11.8M +368,000 New

APTI Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q2 2018, worth a combined $1.19B — up 49% from $803M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of APTI and 31 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $40.8M. The largest seller was Millennium Management, cutting an estimated $25.5M.

  • 145 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q2 2018, down from 146 in Q1 2018.
  • Funds reported $1.19B of Apptio, Inc. Class A Common Stock stock for Q2 2018, up 49% quarter-over-quarter.
  • 31 funds opened new Apptio, Inc. Class A Common Stock positions in Q2 2018 and 32 closed out, a net change of -1 holder.
  • The largest Apptio, Inc. Class A Common Stock buyer in Q2 2018 was Invesco, an estimated $40.8M added.
  • The largest Apptio, Inc. Class A Common Stock seller in Q2 2018 was Millennium Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2018.