HCM
ANSS

Highbridge Capital Management’s Ansys ANSS Stock Holding History

Highbridge Capital Management’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,300
Closed -$225K – 490
2018
Q2 		$225K Sell
1,300
-700
-35% -$117K ﹤0.01% 783
2018
Q1 		$313K Sell
2,000
-5,100
-72% -$816K 0.01% 860
2017
Q4 		$1.05M Buy
+7,100
New +$1.01M 0.02% 549
2016
Q1 		– Sell
-2,300
Closed -$213K – 1462
2015
Q4 		$213K Sell
2,300
-29,900
-93% -$2.76M ﹤0.01% 1320
2015
Q3 		$2.84M Buy
32,200
+8,500
+36% +$781K 0.04% 446
2015
Q2 		$2.16M Buy
23,700
+400
+2% +$35.5K 0.03% 505
2015
Q1 		$2.06M Buy
23,300
+19,800
+566% +$1.67M 0.03% 530
2014
Q4 		$287K Buy
+3,500
New +$277K ﹤0.01% 977

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highbridge Capital Management's ANSS Position: Q4 2015 in Review

Highbridge Capital Management sold out of Ansys (ANSS) in Q4 2015, closing a stake of 4,048 shares — an estimated $374K sold.

Highbridge Capital Management first reported a position in ANSS in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q1 2014. 388 funds tracked by Wall St. Rank hold ANSS as of Q4 2015.

  • Highbridge Capital Management reported no remaining Ansys position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 4,048 Ansys shares in Q4 2015, an estimated $374K.
  • Highbridge Capital Management first reported a position in Ansys in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Ansys position peaked at $1.1M in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Ansys as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.