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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

224 hedge funds and large institutions have $3.56B invested in ASPEN TECHNOLOGY INC in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.15M

8% more capital invested

Capital invested by funds: $3.28B → $3.56B (+$278M)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

7% less funds holding

Funds holding: 241224 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
224
Holders Change
-17
Holders Change %
-7.05%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
86
Reduced
83
Closed
41
Calls
$3.33M
Puts
$2.15M
Net Calls
+$1.18M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$39.2M +$2.64M +65,700 +7%
Wells Fargo
27
Wells Fargo
California
$35.7M +$3.5M +86,973 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$35.2M -$4M -99,314 -10%
SIMG
29
Stephens Investment Management Group
Texas
$31.4M -$57.1K -1,420 -0.2%
Norges Bank
30
Norges Bank
Norway
$29.7M +$4.97M +123,527 +20%
Fidelity International
31
Fidelity International
Bermuda
$29.4M +$1.47M +36,584 +5%
GAM
32
Gotham Asset Management
New York
$28.9M -$10.2M -252,633 -26%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$28.2M -$4.22M -104,779 -13%
BI
34
BlueSpruce Investments
Illinois
$27.6M +$205K +5,085 +0.7%
Goldman Sachs
35
Goldman Sachs
New York
$27.4M -$6.84M -170,073 -20%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$27.3M +$14.1M +369,774 +107%
RC
37
RGM Capital
Florida
$26.1M -$38.1M -946,029 -59%
BTW
38
Boston Trust Walden
Massachusetts
$25.7M +$25.7M +639,316 New
SGAM
39
Smith Group Asset Management
Texas
$25M -$4.48M -111,419 -15%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$24.9M -$12.4M -299,210 -33%
CIP
41
Chartwell Investment Partners
Pennsylvania
$23.4M +$17.6M +436,250 +301%
Principal Financial Group
42
Principal Financial Group
Iowa
$23.3M -$708K -17,586 -3%
Brown Advisory
43
Brown Advisory
Maryland
$21M +$6.85M +170,333 +48%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$20.3M +$709K +17,610 +4%
TCIM
45
TIAA CREF Investment Management
New York
$19.8M -$409K -10,153 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$19.7M +$1.25M +31,045 +7%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$19.6M -$77.2K -1,918 -0.4%
PIM
48
Provident Investment Management
Michigan
$19.4M +$278K +6,920 +1%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$18.6M -$21.1M -523,237 -53%
Franklin Resources
50
Franklin Resources
California
$16.5M +$16.1K +400 +0.1%

AZPN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2016, worth a combined $3.56B — up 8.5% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AZPN and 27 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $29.7M. The largest seller was Artisan Partners, cutting an estimated $80.3M.

  • 224 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2016, down from 241 in Q1 2016.
  • Funds reported $3.56B of ASPEN TECHNOLOGY INC stock for Q2 2016, up 8.5% quarter-over-quarter.
  • 27 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2016 and 41 closed out, a net change of -14 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2016 was Wellington Management Group, an estimated $29.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2016 was Artisan Partners, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2016.