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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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260 hedge funds and large institutions have $4.58B invested in ASPEN TECHNOLOGY INC in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.12M

6% more funds holding

Funds holding: 245 → 260 (+15)

5% more capital invested

Capital invested by funds: $4.36B → $4.58B (+$229M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
46
Increased
76
Reduced
108
Closed
24
Calls
$1.33M
Puts
$1.12M
Net Calls
+$219K
Net Calls Change
-$25.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$81M
3
AL
AJO LP
Pennsylvania
+$48.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$21.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$119M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$31.2M
4
HCM
HMI Capital Management
California
-$26.2M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
226
Pitcairn
Pennsylvania
$214K -$3.64K -62 -2%
DADC
227
D.A. Davidson & Co
Montana
$214K – – –
FAM
228
Fortaleza Asset Management
Illinois
$213K – – –
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$202K -$9.46K -160 -4%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$174K – – –
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$136K +$136K +2,300 New
AFA
232
Abacus FCF Advisors
Florida
$133K +$62.6K +1,064 +89%
AG
233
Advisor Group
Arizona
$110K -$12.1K -203 -10%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$104K -$255K -4,322 -71%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$78K -$27.6K -470 -26%
AIM
236
Acrospire Investment Management
Illinois
$71K +$29.6K +500 +71%
WT
237
Whittier Trust
California
$65K +$8.77K +149 +16%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$54K +$12K +201 +29%
VCM
239
Vigilant Capital Management
Maine
$53K – – –
SCM
240
Segantii Capital Management
Hong Kong
$41K +$41K +700 New
DBT
241
Dubuque Bank & Trust
Iowa
$18K +$2.81K +47 +19%
WEC
242
Winslow Evans & Crocker
Massachusetts
$17.9K – – –
CHP
243
Cable Hill Partners
Oregon
$15K -$830 -14 -5%
QCG
244
Quadrant Capital Group
Ohio
$15K – – –
FANJ
245
Financial Architects (New Jersey)
New Jersey
$12K – – –
FMA
246
FNY Managed Accounts
New York
$12K +$12K +220 New
WIM
247
Westside Investment Management
California
$11.6K +$2.77K +48 +31%
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$10K – – –
Loomis, Sayles & Company
249
Loomis, Sayles & Company
Massachusetts
$10K – – –
NFG
250
Next Financial Group
Texas
$10K – – –
8 9
10
11 12

AZPN Hedge Fund Activity: Q1 2017 in Review

260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2017, worth a combined $4.58B — up 5.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AZPN positions and 24 closed out — a net gain of 22 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $324M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $119M.

  • 260 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $4.58B of ASPEN TECHNOLOGY INC stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 46 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2017 and 24 closed out, a net change of +22 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2017 was BlackRock, an estimated $324M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.