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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $1.4M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$8K -$2.64M -53,700 -100%
NFG
227
Next Financial Group
Texas
$7K
TWA
228
TCI Wealth Advisors
Arizona
$7K
AIM
229
Acrospire Investment Management
Illinois
$5K -$55K -1,100 -92%
JFA
230
JNBA Financial Advisors
Minnesota
$4K +$4K +76 New
S
231
SignatureFD
Georgia
$4K +$4K +76 New
TRCT
232
Tower Research Capital (TRC)
New York
$2K -$325K -6,500 -99%
IA
233
IFP Advisors
Florida
$1K +$417 +5 +71%
HNB
234
Huntington National Bank
Ohio
$1K +$1K +29 New
SGAM
235
Smith Group Asset Management
Texas
-$25M -622,241 Closed
CIP
236
Convergence Investment Partners
Florida
-$4.2M -104,398 Closed
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.41M -84,700 Closed
CAM
238
ClariVest Asset Management
California
-$1.66M -41,141 Closed
Los Angeles Capital Management
239
Los Angeles Capital Management
California
-$1.52M -37,888 Closed
TCM
240
Twin Capital Management
Pennsylvania
-$1.52M -37,828 Closed
Jennison Associates
241
Jennison Associates
New York
-$1.19M -29,565 Closed
Lazard Asset Management
242
Lazard Asset Management
New York
-$1.16M -28,900 Closed
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
-$1.12M -27,900 Closed
AIM
244
Assured Investment Management
New York
-$1.09M -27,212 Closed
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
-$813K -20,210 Closed
BC
246
Brookfield Corp
Ontario, Canada
-$761K -18,920 Closed
MDSL
247
M.D. Sass LLC
New York
-$548K -13,625 Closed
SSA
248
Schonfeld Strategic Advisors
New York
-$537K -13,328 Closed
EIM
249
Essex Investment Management
Massachusetts
-$495K -12,300 Closed
CCA
250
Catalyst Capital Advisors
New York
-$380K -9,450 Closed

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2016.