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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

245 hedge funds and large institutions have $4.36B invested in ASPEN TECHNOLOGY INC in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,784% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $1.44M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $3.92B → $4.36B (+$439M)

5% more funds holding

Funds holding: 233245 (+12)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
44
Increased
76
Reduced
103
Closed
31
Calls
$27.1M
Puts
$1.44M
Net Calls
+$25.7M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$47.4M -$12.1M -221,555 -20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$39.7M +$4.09M +74,798 +11%
BTW
28
Boston Trust Walden
Massachusetts
$38.4M -$1.09M -19,865 -3%
Norges Bank
29
Norges Bank
Norway
$36.5M +$3.01M +55,046 +9%
TCM
30
TimesSquare Capital Management
New York
$34.8M -$10.7M -196,500 -24%
Principal Financial Group
31
Principal Financial Group
Iowa
$34.4M +$941K +17,202 +3%
Brown Advisory
32
Brown Advisory
Maryland
$32.9M +$2.14M +39,190 +7%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$32.3M -$691K -12,635 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$28.7M -$367K -6,716 -1%
Franklin Resources
35
Franklin Resources
California
$28.1M +$5.66M +103,504 +25%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$68.3K -1,250 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$26.5M -$15.4M -281,714 -37%
HCM
38
HMI Capital Management
California
$26.2M -$30.8M -564,000 -54%
PIM
39
Provident Investment Management
Michigan
$26.1M -$242K -4,424 -0.9%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$24M -$2.8M -51,226 -10%
Charles Schwab
41
Charles Schwab
California
$22.4M +$33.6K +615 +0.2%
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$22M -$3.71M -67,830 -14%
TCIM
43
TIAA CREF Investment Management
New York
$22M +$430K +7,858 +2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$21.9M -$3.98M -72,749 -15%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$21.6M -$2.45M -44,860 -10%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$21M +$4.32M +79,046 +26%
BI
47
BlueSpruce Investments
Illinois
$20.6M -$16.3M -297,548 -44%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$19.9M -$59.7K -1,092 -0.3%
KCM
49
Kornitzer Capital Management
Kansas
$17.3M +$71.4K +1,305 +0.4%
GAM
50
Gotham Asset Management
New York
$16.8M -$7.7M -140,774 -31%

AZPN Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2016, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AZPN positions and 31 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $158M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $4.36B of ASPEN TECHNOLOGY INC stock for Q4 2016, up 11% quarter-over-quarter.
  • 44 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2016 and 31 closed out, a net change of +13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2016 was Wellington Management Group, an estimated $73.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2016 was Waddell & Reed Financial, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2016.