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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $1.4M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$47.7M +$6.11M +130,682 +15%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$40.7M +$7.18M +153,454 +21%
TCM
28
TimesSquare Capital Management
New York
$39M -$6.57M -140,400 -14%
SIMG
29
Stephens Investment Management Group
Texas
$38.6M +$2.11M +45,044 +6%
Goldman Sachs
30
Goldman Sachs
New York
$35.9M +$4.08M +87,252 +13%
BTW
31
Boston Trust Walden
Massachusetts
$33.8M +$3.91M +83,533 +13%
BI
32
BlueSpruce Investments
Illinois
$31.6M -$490K -10,468 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30.5M -$2.33M -49,872 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$28.6M +$1.51M +32,378 +6%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$28.2M
Norges Bank
36
Norges Bank
Norway
$27.3M -$5.61M -125,495 -17%
Brown Advisory
37
Brown Advisory
Maryland
$26.3M +$1.92M +41,000 +8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$24.9M +$1.25M +26,800 +5%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$22.9M +$5.54M +118,380 +32%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$22.8M
PIM
41
Provident Investment Management
Michigan
$22.6M -$20.8K -444 -0.1%
RC
42
RGM Capital
Florida
$22.5M -$7.91M -168,995 -26%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$22.1M +$505K +10,784 +2%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$22M +$22M +470,728 New
GAM
45
Gotham Asset Management
New York
$20.9M -$12.7M -270,567 -38%
Franklin Resources
46
Franklin Resources
California
$19.2M
Charles Schwab
47
Charles Schwab
California
$19.2M +$647K +13,819 +3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.1M -$23.8M -509,613 -58%
DCM
49
Dulcet Capital Management
New York
$15.4M +$15.4M +329,550 New
KCM
50
Kornitzer Capital Management
Kansas
$14.7M +$304K +6,490 +2%

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2016.