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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

224 hedge funds and large institutions have $3.56B invested in ASPEN TECHNOLOGY INC in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.15M

8% more capital invested

Capital invested by funds: $3.28B → $3.56B (+$278M)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

7% less funds holding

Funds holding: 241224 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
224
Holders Change
-17
Holders Change %
-7.05%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
86
Reduced
83
Closed
41
Calls
$3.33M
Puts
$2.15M
Net Calls
+$1.18M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$15.9M +$570K +14,162 +4%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$15M +$15M +371,814 New
BIM
53
BlackRock Investment Management
Delaware
$12.4M +$560K +13,908 +5%
KCM
54
Kornitzer Capital Management
Kansas
$12.4M +$3.11M +77,295 +34%
BA
55
BlackRock Advisors
Delaware
$12.3M +$1.96M +48,740 +19%
SAM
56
Sentinel Asset Management
Vermont
$11.7M +$747K +18,567 +7%
Deutsche Bank
57
Deutsche Bank
Germany
$11.4M -$542K -13,470 -5%
Artisan Partners
58
Artisan Partners
Wisconsin
$11.4M -$80.3M -1,995,625 -88%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$11.3M +$2.18M +54,280 +24%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$10.9M +$4.62M +114,710 +74%
American Century Companies
61
American Century Companies
Missouri
$10.7M -$89K -2,212 -0.8%
DCM
62
Dupont Capital Management
Delaware
$10.5M -$256K -6,356 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$9.99M -$1.04M -25,731 -9%
EBIM
64
Eagle Boston Investment Management
Massachusetts
$9.67M +$255K +6,342 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.62M -$763K -18,957 -7%
Ameriprise
66
Ameriprise
Minnesota
$9.39M -$6.95M -172,681 -43%
NI
67
Numeric Investors
Massachusetts
$9.27M -$15.1M -374,111 -62%
Bank of America
68
Bank of America
North Carolina
$9.05M +$202K +5,014 +2%
EA
69
Emerald Acquisition
Washington
$8.91M +$8.91M +221,396 New
JIM
70
Jupiter Investment Management
United Kingdom
$8.62M -$1.66M -41,148 -16%
NIP
71
Nicholas Investment Partners
California
$8.6M +$2.73M +67,888 +47%
HCM
72
Howland Capital Management
Massachusetts
$8.41M +$28.4K +706 +0.3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.33M -$881K -21,900 -10%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$7.96M -$3.84M -95,545 -33%
SEI Investments
75
SEI Investments
Pennsylvania
$7.52M +$806K +20,028 +12%

AZPN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2016, worth a combined $3.56B — up 8.5% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AZPN and 27 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $29.7M. The largest seller was Artisan Partners, cutting an estimated $80.3M.

  • 224 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2016, down from 241 in Q1 2016.
  • Funds reported $3.56B of ASPEN TECHNOLOGY INC stock for Q2 2016, up 8.5% quarter-over-quarter.
  • 27 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2016 and 41 closed out, a net change of -14 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2016 was Wellington Management Group, an estimated $29.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2016 was Artisan Partners, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2016.