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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

260 hedge funds and large institutions have $4.58B invested in ASPEN TECHNOLOGY INC in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.12M

6% more funds holding

Funds holding: 245260 (+15)

5% more capital invested

Capital invested by funds: $4.36B → $4.58B (+$229M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
46
Increased
76
Reduced
108
Closed
24
Calls
$1.33M
Puts
$1.12M
Net Calls
+$219K
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$38.2M -$3.25M -55,106 -8%
Brown Advisory
27
Brown Advisory
Maryland
$37.9M +$2.42M +41,157 +7%
Goldman Sachs
28
Goldman Sachs
New York
$35M +$6.39M +108,460 +22%
Norges Bank
29
Norges Bank
Norway
$34.9M -$4.35M -73,827 -11%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$34.8M
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$34.2M +$3.32M +56,363 +11%
TCM
32
TimesSquare Capital Management
New York
$33.4M -$4.07M -69,100 -11%
Principal Financial Group
33
Principal Financial Group
Iowa
$30.7M -$6.35M -107,835 -17%
Franklin Resources
34
Franklin Resources
California
$30.3M -$29.5K -500 -0.1%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$28.6M -$48.5K -823 -0.2%
PIM
36
Provident Investment Management
Michigan
$26.5M -$1.69M -28,652 -6%
Charles Schwab
37
Charles Schwab
California
$25.8M +$1.59M +27,037 +7%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$25.3M +$2.7M +45,887 +12%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$24.2M -$1.64M -27,820 -6%
TCIM
40
TIAA CREF Investment Management
New York
$23.6M -$33.9K -576 -0.1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$21.6M +$235K +3,986 +1%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$20.7M -$2.89M -49,062 -12%
KCM
43
Kornitzer Capital Management
Kansas
$18.6M -$51K -865 -0.3%
SI
44
Scout Investments
Missouri
$18.4M +$18.4M +311,954 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$17.5M -$5.83M -98,962 -25%
Stifel Financial
46
Stifel Financial
Missouri
$15.9M +$2.28M +38,721 +17%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$15.8M -$610K -10,357 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15.6M +$4.71M +80,021 +43%
GAM
49
Gotham Asset Management
New York
$14.8M -$3.26M -55,295 -18%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$14.8M +250,900 New

AZPN Hedge Fund Activity: Q1 2017 in Review

260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2017, worth a combined $4.58B — up 5.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AZPN positions and 24 closed out — a net gain of 22 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $324M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $119M.

  • 260 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $4.58B of ASPEN TECHNOLOGY INC stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 46 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2017 and 24 closed out, a net change of +22 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2017 was BlackRock, an estimated $324M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.