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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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241 hedge funds and large institutions have $3.28B invested in ASPEN TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.46B → $3.28B (-$172M)

5% less funds holding

Funds holding: 253 → 241 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

68% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $5.71M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
93
Reduced
92
Closed
47
Calls
$1.83M
Puts
$5.71M
Net Calls
-$3.88M
Net Calls Change
-$7.95M

Top Buyers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
+$79.7M
2
HCM
HMI Capital Management
California
+$37.7M
3
AL
AJO LP
Pennsylvania
+$26.4M
4
BI
BlueSpruce Investments
Illinois
+$24.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$123M
2
NI
Numeric Investors
Massachusetts
-$38.8M
3
GKIM
GW&K Investment Management
Massachusetts
-$29.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
251
TD Asset Management
Ontario, Canada
– -$1.86M -49,200 Closed
NAP
252
New Amsterdam Partners
New York
– -$1.75M -46,441 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
– -$1.24M -32,940 Closed
B
254
Bailard
California
– -$944K -24,995 Closed
GH
255
GAM Holding
Switzerland
– -$929K -24,600 Closed
DC
256
Deere & Company
Illinois
– -$788K -20,857 Closed
BIM
257
BRC Investment Management
Colorado
– -$725K -19,197 Closed
DTL
258
Dynamic Technology Lab
Singapore
– -$635K -16,816 Closed
JMPWA
259
JP Morgan Private Wealth Advisors
California
– -$590K -15,616 Closed
PAM
260
Princeton Alpha Management
New Jersey
– -$570K -15,101 Closed
SCA
261
Secor Capital Advisors
New York
– -$509K -13,476 Closed
MCM
262
Mazama Capital Management
Oregon
– -$496K -13,142 Closed
FRM
263
Fox Run Management
Connecticut
– -$495K -13,100 Closed
WSA
264
Wall Street Associates
California
– -$455K -12,043 Closed
AI
265
Atria Investments
North Carolina
– -$410K -11,461 Closed
Natixis Advisors
266
Natixis Advisors
Massachusetts
– -$396K -10,480 Closed
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
– -$393K -10,400 Closed
HI
268
HBK Investments
Texas
– -$370K -9,800 Closed
RCM
269
Rotella Capital Management
Washington
– -$366K -9,700 Closed
CB
270
Commerce Bank
Missouri
– -$328K -8,681 Closed
GC
271
Globeflex Capital
California
– -$262K -6,931 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$239K -6,317 Closed
ZDA
273
Zweig-DiMenna Associates
New York
– -$238K -6,300 Closed
LPL Financial
274
LPL Financial
California
– -$219K -5,821 Closed
SB
275
Suntrust Banks
Georgia
– -$212K -5,661 Closed
8 9 10
11
12

AZPN Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2016, worth a combined $3.28B — down 5% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AZPN and 36 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $79.7M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 241 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $3.28B of ASPEN TECHNOLOGY INC stock for Q1 2016, down 5% quarter-over-quarter.
  • 36 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2016 and 47 closed out, a net change of -11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $79.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2016 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.