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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

236 hedge funds and large institutions have $3.48B invested in ASPEN TECHNOLOGY INC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $1.33M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

6% less funds holding

Funds holding: 252236 (-16)

13% less capital invested

Capital invested by funds: $4.02B → $3.48B (-$542M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
236
Holders Change
-16
Holders Change %
-6.35%
% of All Funds
6.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
24
Increased
91
Reduced
94
Closed
39
Calls
$7.52M
Puts
$1.33M
Net Calls
+$6.19M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
251
Santa Fe Partners
New Mexico
-$877K -19,234 Closed
AA
252
ALPS Advisors
Colorado
-$654K -14,360 Closed
William Blair & Company
253
William Blair & Company
Illinois
-$521K -11,450 Closed
Natixis Advisors
254
Natixis Advisors
Massachusetts
-$469K -10,306 Closed
SIM
255
Strategic Investment Management
Virginia
-$378K -8,299 Closed
1SB
256
1ST Source Bank
Indiana
-$320K -7,032 Closed
DT
257
Diversified Trust
Tennessee
-$302K -6,625 Closed
JWS
258
Juncture Wealth Strategies
Arizona
-$302K -6,621 Closed
BKBG
259
BHF Kleinwort Benson Group
Belgium
-$300K -6,597 Closed
ACI
260
AMP Capital Investors
Australia
-$234K -5,200 Closed
CIBC World Market
261
CIBC World Market
Ontario, Canada
-$226K -4,961 Closed
BCM
262
Bridgeway Capital Management
Texas
-$214K -4,700 Closed
First Trust Advisors
263
First Trust Advisors
Illinois
-$211K -4,641 Closed
CC
264
Cipher Capital
New York
-$207K -4,540 Closed
JG
265
Jefferies Group
New York
-$197K -4,330 Closed
AGM
266
Alpine Global Management
New York
-$165K -3,627 Closed
PCM
267
Prelude Capital Management
New York
-$93K -2,039 Closed
RIA
268
Regal Investment Advisors
Michigan
-$54K -1,200 Closed
APSP
269
Asset Planning Services (Pennsylvania)
Pennsylvania
-$54K -1,175 Closed
IMS
270
Index Management Solutions
Pennsylvania
-$50K -1,103 Closed
AP
271
Advisors Preferred
Maryland
-$32K -696 Closed
Bessemer Group
272
Bessemer Group
New Jersey
-$11K -231 Closed
Citadel Advisors
273
Citadel Advisors
Florida
-$5K -109 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
-$2K -40 Closed
RCG
275
Ruggie Capital Group
Florida
-$1K -16 Closed

AZPN Hedge Fund Activity: Q3 2015 in Review

236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2015, worth a combined $3.48B — down 13% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AZPN and 24 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 91 added.

The largest buyer was AJO LP, adding an estimated $91.8M. The largest seller was Marble Arch Investments, cutting an estimated $24M.

  • 236 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $3.48B of ASPEN TECHNOLOGY INC stock for Q3 2015, down 13% quarter-over-quarter.
  • 24 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2015 and 39 closed out, a net change of -15 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2015 was AJO LP, an estimated $91.8M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2015 was Marble Arch Investments, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2015.