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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 24 (+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: 253241 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$35.2M +$19.2M +531,802 +120%
GAM
27
Gotham Asset Management
New York
$35.1M +$4.06M +112,461 +13%
TCM
28
TimesSquare Capital Management
New York
$32.8M -$9.66M -267,400 -23%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$32.6M +$53.7K +1,485 +0.2%
BAMCO Inc
30
BAMCO Inc
New York
$32.5M +$283K +7,824 +0.9%
Goldman Sachs
31
Goldman Sachs
New York
$30.7M +$23.1M +638,794 +303%
Wells Fargo
32
Wells Fargo
California
$28.9M +$6.86M +189,936 +31%
SIMG
33
Stephens Investment Management Group
Texas
$28.2M -$375K -10,370 -1%
SGAM
34
Smith Group Asset Management
Texas
$26.4M -$106K -2,954 -0.4%
Fidelity International
35
Fidelity International
Bermuda
$25M -$3.15M -87,268 -11%
BI
36
BlueSpruce Investments
Illinois
$24.6M +$24.6M +679,671 New
Norges Bank
37
Norges Bank
Norway
$22.2M
NI
38
Numeric Investors
Massachusetts
$21.8M -$38.8M -1,073,448 -64%
Principal Financial Group
39
Principal Financial Group
Iowa
$21.6M -$76.8K -2,127 -0.4%
JHIU
40
Janus Henderson Investors US
Colorado
$21.6M +$21.6M +596,647 New
TCIM
41
TIAA CREF Investment Management
New York
$18.1M -$148K -4,097 -0.8%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$99.5K -2,755 -0.6%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$17.6M -$842K -23,300 -5%
PIM
44
Provident Investment Management
Michigan
$17.2M +$17.2M +476,037 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$16.5M +$3.24M +89,790 +24%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$15.2M -$5.29M -146,381 -26%
Franklin Resources
47
Franklin Resources
California
$14.8M +$376K +10,400 +3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$14.8M -$3.01M -83,306 -17%
Ameriprise
49
Ameriprise
Minnesota
$14.7M +$3.32M +91,885 +29%
RFC
50
Russell Frank Company
Washington
$14M -$9.53M -263,713 -40%

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.