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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

245 hedge funds and large institutions have $4.36B invested in ASPEN TECHNOLOGY INC in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,784% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $1.44M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $3.92B → $4.36B (+$439M)

5% more funds holding

Funds holding: 233245 (+12)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
44
Increased
76
Reduced
103
Closed
31
Calls
$27.1M
Puts
$1.44M
Net Calls
+$25.7M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
226
Vigilant Capital Management
Maine
$50K
AIM
227
Acrospire Investment Management
Illinois
$38K +$32.6K +600 +600%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$35K -$2.33K -47 -6%
WEC
229
Winslow Evans & Crocker
Massachusetts
$16.6K
CHP
230
Cable Hill Partners
Oregon
$15K
PRS
231
Pinkerton Retirement Specialists
Idaho
$14K -$426 -8 -3%
QCG
232
Quadrant Capital Group
Ohio
$14K
DBT
233
Dubuque Bank & Trust
Iowa
$14K +$14K +254 New
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +230 New
FANJ
235
Financial Architects (New Jersey)
New Jersey
$12K +$12K +212 New
MFS
236
MSI Financial Services
Massachusetts
$9K -$29.6K -542 -77%
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$9K -$15.2K -281 -63%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$9K
NFG
239
Next Financial Group
Texas
$9K
TWA
240
TCI Wealth Advisors
Arizona
$9K
WIM
241
Westside Investment Management
California
$8.51K +$8.51K +153 New
HR
242
Howe & Rusling
New York
$7K -$3.12K -58 -31%
TSW
243
Thompson Siegel & Walmsley
Virginia
$4K +$4K +75 New
YWP
244
YorkBridge Wealth Partners
New York
$2K +$2K +30 New
BFM
245
Boothbay Fund Management
New York
$1.21K +$493 +9,014 +69%
IA
246
IFP Advisors
Florida
$1K
MNA
247
Manning & Napier Advisors
New York
-$59.3M -1,267,030 Closed
RC
248
RGM Capital
Florida
-$22.5M -479,954 Closed
DCM
249
Dulcet Capital Management
New York
-$15.4M -329,550 Closed
Artisan Partners
250
Artisan Partners
Wisconsin
-$13M -278,752 Closed

AZPN Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2016, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AZPN positions and 31 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $158M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $4.36B of ASPEN TECHNOLOGY INC stock for Q4 2016, up 11% quarter-over-quarter.
  • 44 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2016 and 31 closed out, a net change of +13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2016 was Wellington Management Group, an estimated $73.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2016 was Waddell & Reed Financial, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2016.