ASPEN TECHNOLOGY INC
AZPN
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.
4% less funds holding
Funds holding: 260 → 250 (-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: 7 → 2 (-5)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.6M |
| 2 |
Renaissance Technologies
New York
|
+$22.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$18.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$17.3M |
| 5 |
LLC
Latimer Light Capital
New York
|
+$17.1M |
Top Sellers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$59.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.9M |
| 4 |
BlackRock
New York
|
-$18.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
276
Profund Advisors
Bethesda,
Maryland
| – | -$237K | -4,026 | Closed |
|
|
VKH
277
Virtu KCG Holdings
New York
| – | -$232K | -3,936 | Closed |
|
|
N
278
Nuveen
Charlotte,
North Carolina
| – | -$228K | -3,870 | Closed |
|
|
GP
279
GLG Partners
London,
United Kingdom
| – | -$221K | -3,755 | Closed |
|
|
SCM
280
Segantii Capital Management
Hong Kong
| – | -$41K | -700 | Closed |
|
|
CHP
281
Cable Hill Partners
Portland,
Oregon
| – | -$15K | -253 | Closed |
|
|
FMA
282
FNY Managed Accounts
New York
| – | -$12K | -220 | Closed |
|
|
WIM
283
Westside Investment Management
Santa Monica,
California
| – | -$11.6K | -201 | Closed |
|
284
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -166 | Closed |
|
|
PA
285
Parallel Advisors
San Francisco,
California
| – | -$5K | -82 | Closed |
|
|
IA
286
IFP Advisors
Tampa,
Florida
| – | -$1K | -12 | 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.