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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

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

132 hedge funds and large institutions have $1.38B invested in Apptio, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $1.48M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$112M)

19% less funds holding

Funds holding: 162132 (-30)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

35% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 80

Holders
132
Holders Change
-30
Holders Change %
-18.52%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
30
Reduced
42
Closed
80
Calls
$4.73M
Puts
$1.48M
Net Calls
+$3.24M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$105M +$26.1M +773,398 +39%
BlackRock
2
BlackRock
New York
$92.6M +$5.9M +174,672 +8%
FAM
3
Fred Alger Management
New York
$79.4M +$14.5M +427,953 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.9M -$12.3M -363,314 -16%
Goldman Sachs
5
Goldman Sachs
New York
$64.6M +$34.7M +1,026,443 +152%
BCM
6
Beryl Capital Management
California
$60.4M +$53.8M +1,591,333 New
MCP
7
Moab Capital Partners
New York
$55.2M +$49.1M +1,453,500 New
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$53.8M +$47.9M +1,417,492 New
Invesco
9
Invesco
Georgia
$50.4M -$11.7M -345,026 -21%
AAM
10
Alpine Associates Management
Florida
$49.6M +$44.1M +1,305,587 New
AA
11
AQR Arbitrage
Connecticut
$45.9M +$40.8M +1,207,846 New
GF
12
Gabelli Funds
New York
$45.8M +$40.8M +1,207,423 New
Bank of America
13
Bank of America
North Carolina
$41.5M +$22.7M +671,749 +160%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$39.8M +$35.4M +1,047,600 New
VEPM
15
Vista Equity Partners Management
California
$35M +$7.11M +210,352 +30%
WRF
16
Waddell & Reed Financial
Kansas
$32.1M +$4.65M +137,500 +19%
WIC
17
Water Island Capital
New York
$27.3M +$24.3M +719,175 New
State Street
18
State Street
Massachusetts
$25.7M +$1.58M +46,825 +7%
IA
19
IndexIQ Advisors
New York
$23.9M +$21.3M +629,506 New
GL
20
Governors Lane
New York
$21.4M +$19M +562,686 New
PIMJS
21
PKO Investment Management Joint-Stock
Poland
$17.2M -$5.79M -171,201 -27%
CCM
22
Chicago Capital Management
Illinois
$16.5M +$14.7M +435,513 New
Northern Trust
23
Northern Trust
Illinois
$15.7M -$342K -10,121 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.1M +$1.45M +42,947 +12%
Nomura Holdings
25
Nomura Holdings
Japan
$14.7M

APTI Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apptio, Inc. Class A Common Stock (APTI) for Q4 2018, worth a combined $1.38B — up 8.8% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of APTI and 52 opened new positions — a net loss of 28 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $53.8M. The largest seller was Fidelity Investments, cutting an estimated $78.3M.

  • 132 institutional investors held Apptio, Inc. Class A Common Stock (APTI) as of Q4 2018, down from 162 in Q3 2018.
  • Funds reported $1.38B of Apptio, Inc. Class A Common Stock stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 52 funds opened new Apptio, Inc. Class A Common Stock positions in Q4 2018 and 80 closed out, a net change of -28 holders.
  • The largest Apptio, Inc. Class A Common Stock buyer in Q4 2018 was Beryl Capital Management, an estimated $53.8M added.
  • The largest Apptio, Inc. Class A Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $78.3M sold.

Based on aggregated 13F filings for Q4 2018.