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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
EAM
251
Eagle Asset Management
Florida
-$59.2M -1,004,389 Closed
DFO
252
Duquesne Family Office
New York
-$12.4M -209,900 Closed
BBHC
253
Brown Brothers Harriman & Co
New York
-$10.3M -174,466 Closed
QIM
254
Quantitative Investment Management
Virginia
-$5.75M -97,600 Closed
CCMH
255
Cornerstone Capital Management Holdings
New York
-$4.53M -76,916 Closed
Jane Street
256
Jane Street
New York
-$2.17M -36,888 Closed
MOACM
257
Mutual of America Capital Management
New York
-$1.77M -29,988 Closed
MF
258
Magnetar Financial
Illinois
-$1.43M -24,304 Closed
Simplex Trading
259
Simplex Trading
Illinois
-$1.21M -20,491 Closed
PI
260
Putnam Investments
Massachusetts
-$1.03M -17,492 Closed
AIMCA
261
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$949K -16,100 Closed
CG
262
Cutler Group
California
-$900K -15,283 Closed
LPL Financial
263
LPL Financial
California
-$813K -13,967 Closed
SEC
264
Seven Eight Capital
New York
-$772K -13,100 Closed
FHC
265
First Houston Capital
Texas
-$595K -10,100 Closed
CANY
266
Caxton Associates (New York)
New York
-$577K -9,800 Closed
PG
267
PEAK6 Group
Illinois
-$501K -8,502 Closed
HHC
268
Hutchin Hill Capital
New York
-$495K -8,400 Closed
TAM
269
Tocqueville Asset Management
New York
-$362K -6,150 Closed
PCM
270
Penn Capital Management
Pennsylvania
-$1.65M -6,012 Closed
HighTower Advisors
271
HighTower Advisors
Illinois
-$329K -5,535 Closed
HCM
272
Highbridge Capital Management
New York
-$300K -5,090 Closed
PM
273
Parametrica Management
Hong Kong
-$291K -4,933 Closed
AI
274
Atria Investments
North Carolina
-$285K -4,840 Closed
GCA
275
Gideon Capital Advisors
New York
-$262K -4,453 Closed

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.