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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 145162 (+17)

6% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$76.7M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

47% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $8.7M

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
30
Increased
66
Reduced
41
Closed
11
Calls
$4.6M
Puts
$8.7M
Net Calls
-$4.1M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.8M -$1.02M -27,450 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.4M +$1.26M +33,918 +1%
BlackRock
3
BlackRock
New York
$83.7M +$2.82M +75,764 +3%
SI
4
SQN Investors
California
$73.2M -$28.2M -757,332 -28%
Invesco
5
Invesco
Georgia
$61.8M +$8.5M +228,266 +16%
FAM
6
Fred Alger Management
New York
$61.5M +$13.5M +363,322 +28%
Macquarie Group
7
Macquarie Group
Australia
$48.7M +$10.4M +278,102 +27%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$35M +$2.7M +72,535 +8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$29M -$206K -5,531 -0.7%
WCA
10
Whetstone Capital Advisors
Kansas
$29M -$59.1K -1,586 -0.2%
VEPM
11
Vista Equity Partners Management
California
$26.3M +$104K +2,779 +0.4%
WRF
12
Waddell & Reed Financial
Kansas
$26.1M -$13.4K -359 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$25M -$4.73M -127,094 -16%
Morgan Stanley
14
Morgan Stanley
New York
$24.7M +$14.7M +394,920 +144%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$24.1M +$24.3M +652,904 New
State Street
16
State Street
Massachusetts
$23.3M +$2.6M +69,727 +12%
PIMJS
17
PKO Investment Management Joint-Stock
Poland
$23.1M -$4.1M -110,091 -15%
Deutsche Bank
18
Deutsche Bank
Germany
$21.4M +$8.25M +221,380 +62%
Millennium Management
19
Millennium Management
New York
$21.4M +$17.6M +472,831 +450%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.5M +$469K +12,600 +3%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$16.3M +$2.76M +74,100 +20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$16.2M -$1.23M -33,000 -7%
CM
23
Castleark Management
Illinois
$15.8M -$473K -12,690 -3%
Northern Trust
24
Northern Trust
Illinois
$15.6M +$1.33M +35,690 +9%
PCM
25
Portolan Capital Management
Massachusetts
$15.5M -$5.57M -149,548 -26%

APTI Hedge Fund Activity: Q3 2018 in Review

162 of the 4,374 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 $1.19B 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.