ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
236 hedge funds and large institutions have $3.48B invested in ASPEN TECHNOLOGY INC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 39 closing their positions.
464% more call options, than puts
Call options by funds: $7.52M | Put options by funds: $1.33M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
6% less funds holding
Funds holding: 252 → 236 (-16)
13% less capital invested
Capital invested by funds: $4.02B → $3.48B (-$542M)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$91.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$37.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$21.3M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$20.9M |
| 5 |
Renaissance Technologies
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$24M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$17.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.7M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$12.1M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$10.5M |
AZPN Hedge Fund Activity: Q3 2015 in Review
236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2015, worth a combined $3.48B — down 13% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AZPN and 24 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 91 added.
The largest buyer was AJO LP, adding an estimated $91.8M. The largest seller was Marble Arch Investments, cutting an estimated $24M.
- 236 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2015, down from 252 in Q2 2015.
- Funds reported $3.48B of ASPEN TECHNOLOGY INC stock for Q3 2015, down 13% quarter-over-quarter.
- 24 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2015 and 39 closed out, a net change of -15 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q3 2015 was AJO LP, an estimated $91.8M added.
- The largest ASPEN TECHNOLOGY INC seller in Q3 2015 was Marble Arch Investments, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2015.