ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$324M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$48.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$21.2M |
| 5 |
Renaissance Technologies
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$119M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.2M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$26.2M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$22M |
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.