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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

250 hedge funds and large institutions have $4.17B invested in ASPEN TECHNOLOGY INC in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 260250 (-10)

9% less capital invested

Capital invested by funds: $4.58B → $4.17B (-$418M)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.61M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
28
Increased
84
Reduced
104
Closed
37
Calls
$1.03M
Puts
$1.61M
Net Calls
-$580K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
226
Fortaleza Asset Management
Illinois
$67K -$132K -2,395 -66%
PCM
227
Prelude Capital Management
New York
$66K +$66K +1,200 New
WT
228
Whittier Trust
California
$61K
AIM
229
Acrospire Investment Management
Illinois
$55K -$11K -200 -17%
VCM
230
Vigilant Capital Management
Maine
$50K
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$46K -$27.7K -500 -38%
AW
232
Alpha Windward
Massachusetts
$36K -$435K -7,974 -92%
BTIS
233
BB&T Investment Services
North Carolina
$36K +$31.7K +587 +743%
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$34K +$25.1K +461 +283%
Federated Hermes
235
Federated Hermes
Pennsylvania
$27K -$771K -13,850 -97%
DBT
236
Dubuque Bank & Trust
Iowa
$17K
WEC
237
Winslow Evans & Crocker
Massachusetts
$16.8K
QCG
238
Quadrant Capital Group
Ohio
$14K
FANJ
239
Financial Architects (New Jersey)
New Jersey
$12K
NFG
240
Next Financial Group
Texas
$9K
TWA
241
TCI Wealth Advisors
Arizona
$9K
HR
242
Howe & Rusling
New York
$7K -$647 -11 -8%
WA
243
Winfield Associates
Ohio
$7K +$7K +121 New
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$7K +$7K +127 New
CMBA
245
C.M. Bidwell & Associates
Hawaii
$6K +$6K +101 New
M
246
MOTCO
Texas
$3K
YWP
247
YorkBridge Wealth Partners
New York
$2K
PHK
248
Point72 Hong Kong
Hong Kong
$2K +$2K +30 New
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$1K
PMFA
250
Plante Moran Financial Advisors
Michigan
$1K

AZPN Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2017, worth a combined $4.17B — down 9.1% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AZPN and 28 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $59.2M sold.

  • 250 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2017, down from 260 in Q1 2017.
  • Funds reported $4.17B of ASPEN TECHNOLOGY INC stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 28 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2017 was Citadel Advisors, an estimated $49.6M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2017 was Eagle Asset Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2017.