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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

241 hedge funds and large institutions have $3.28B invested in ASPEN TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.46B → $3.28B (-$172M)

5% less funds holding

Funds holding: 253241 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

68% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $5.71M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
93
Reduced
92
Closed
47
Calls
$1.83M
Puts
$5.71M
Net Calls
-$3.88M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$13.8M +$1.11M +30,755 +9%
Brown Advisory
52
Brown Advisory
Maryland
$12.7M +$945K +26,164 +8%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$11.4M +$6.42M +194,709 +128%
Deutsche Bank
54
Deutsche Bank
Germany
$10.7M -$9.64M -266,919 -47%
BIM
55
BlackRock Investment Management
Delaware
$10.7M +$338K +9,350 +3%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$10.6M -$856K -23,690 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$9.9M -$773K -21,403 -7%
SAM
58
Sentinel Asset Management
Vermont
$9.87M +$1.16M +32,000 +13%
American Century Companies
59
American Century Companies
Missouri
$9.73M +$6.01M +166,297 +161%
DCM
60
Dupont Capital Management
Delaware
$9.63M +$2.44M +67,500 +34%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.5M +$9.5M +263,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.32M +$231K +6,385 +3%
BA
63
BlackRock Advisors
Delaware
$9.32M +$10.9K +303 +0.1%
JIM
64
Jupiter Investment Management
United Kingdom
$9.22M +$2.43M +67,312 +36%
QI
65
QS Investors
New York
$8.7M +$13.1K +363 +0.2%
NFA
66
Nationwide Fund Advisors
Ohio
$8.55M -$1.85M -54,237 -18%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$8.45M -$1.03M -28,421 -11%
KCM
68
Kornitzer Capital Management
Kansas
$8.33M -$16.3M -452,450 -66%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.27M -$282K -7,800 -3%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$8.15M +$145K +4,007 +2%
Bank of America
71
Bank of America
North Carolina
$7.95M +$1.73M +47,829 +28%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.72M +$31.1K +864 +0.4%
HCM
73
Howland Capital Management
Massachusetts
$7.53M -$604K -16,720 -7%
Prudential Financial
74
Prudential Financial
New Jersey
$6.73M +$1.93M +53,400 +40%
Morgan Stanley
75
Morgan Stanley
New York
$6.62M -$7.96M -220,364 -55%

AZPN Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2016, worth a combined $3.28B — down 5% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AZPN and 36 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $79.7M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 241 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $3.28B of ASPEN TECHNOLOGY INC stock for Q1 2016, down 5% quarter-over-quarter.
  • 36 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2016 and 47 closed out, a net change of -11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $79.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2016 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.