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AZPN

ASPEN TECHNOLOGY INC

Delisted

AZPN was delisted on the 15th of February, 2008.

241 hedge funds and large institutions have $3.28B invested in ASPEN TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.46B → $3.28B (-$172M)

5% less funds holding

Funds holding: 253241 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

68% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $5.71M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
93
Reduced
92
Closed
47
Calls
$1.83M
Puts
$5.71M
Net Calls
-$3.88M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
226
Cable Hill Partners
Oregon
$11K +$2.5K +64 +29%
WEC
227
Winslow Evans & Crocker
Massachusetts
$11K
HR
228
Howe & Rusling
New York
$10K -$1.32K -38 -12%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$9K +$1K +28 +13%
QCG
230
Quadrant Capital Group
Ohio
$9K +$8.35K +242 +1,274%
Loomis, Sayles & Company
231
Loomis, Sayles & Company
Massachusetts
$7K +$1.39K +38 +25%
CCA
232
Checchi Capital Advisers
California
$7K +$7K +203 New
TWA
233
TCI Wealth Advisors
Arizona
$6K -$5.09K -134 -46%
NFG
234
Next Financial Group
Texas
$5K +$5K +159 New
LNB
235
Ledyard National Bank
$4K
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$3K -$1.68K -46 -36%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$2.31K -$589K -16,298 -100%
PIA
238
Piedmont Investment Advisors
North Carolina
$1.63K
GWM
239
Gupta Wealth Management
California
$1K +$1K +15 New
SF
240
Synovus Financial
Georgia
$1K +$1K +21 New
TRCT
241
Tower Research Capital (TRC)
New York
$1K +$1K +26 New
N
242
Nuveen
North Carolina
$209 -$10 -286 -5%
GKIM
243
GW&K Investment Management
Massachusetts
-$29.8M -789,675 Closed
CRCP
244
Copper Rock Capital Partners
Massachusetts
-$18.5M -489,697 Closed
EGM
245
Engineers Gate Manager
New York
-$2.6M -68,872 Closed
HHC
246
Hutchin Hill Capital
New York
-$2.42M -64,160 Closed
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.28M -60,500 Closed
HS
248
HighVista Strategies
Massachusetts
-$2.22M -58,778 Closed
TI
249
Trexquant Investment
Connecticut
-$2M -52,895 Closed
EIP
250
Epoch Investment Partners
New York
-$1.88M -49,782 Closed

AZPN Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2016, worth a combined $3.28B — down 5% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AZPN and 36 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $79.7M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 241 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $3.28B of ASPEN TECHNOLOGY INC stock for Q1 2016, down 5% quarter-over-quarter.
  • 36 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2016 and 47 closed out, a net change of -11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $79.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2016 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.