Apptio, Inc. Class A Common Stock
APTI
APTI was delisted on the 9th of January, 2019.
162 hedge funds and large institutions have $1.27B invested in Apptio, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
12% more funds holding
Funds holding: 145 → 162 (+17)
6% more capital invested
Capital invested by funds: $1.2B → $1.27B (+$76M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less call options, than puts
Call options by funds: $4.6M | Put options by funds: $8.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.3M |
| 2 |
Millennium Management
New York
|
+$17.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.3M |
| 4 |
Morgan Stanley
New York
|
+$14.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$30.5M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
-$28.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$8.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.92M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$6.84M |
APTI Hedge Fund Activity: Q3 2018 in Review
162 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q3 2018, worth a combined $1.27B — up 6.4% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new APTI positions and 11 closed out — a net gain of 19 holders — while 66 added to existing stakes and 41 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $24.3M. The largest seller was GMT Capital, cutting an estimated $30.5M.
- 162 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q3 2018, up from 145 in Q2 2018.
- Funds reported $1.27B of Apptio, Inc. Class A Common Stock stock for Q3 2018, up 6.4% quarter-over-quarter.
- 30 funds opened new Apptio, Inc. Class A Common Stock positions in Q3 2018 and 11 closed out, a net change of +19 holders.
- The largest Apptio, Inc. Class A Common Stock buyer in Q3 2018 was Balyasny Asset Management, an estimated $24.3M added.
- The largest Apptio, Inc. Class A Common Stock seller in Q3 2018 was GMT Capital, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2018.