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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $1.4M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$14.3M -$16.6K -355 -0.1%
BIM
52
BlackRock Investment Management
Delaware
$14.3M -$164K -3,504 -1%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$14.3M +$1.17M +24,945 +9%
SAM
54
Sentinel Asset Management
Vermont
$14.1M +$482K +10,300 +4%
Artisan Partners
55
Artisan Partners
Wisconsin
$13M -$171K -3,665 -1%
Ameriprise
56
Ameriprise
Minnesota
$12.3M +$1.4M +29,877 +13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.4M -$253K -5,414 -2%
DCM
58
Dupont Capital Management
Delaware
$10.9M -$1.31M -27,944 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.3M -$930K -19,872 -8%
HCM
60
Howland Capital Management
Massachusetts
$9.76M -$22K -470 -0.2%
CRC
61
Curi RMB Capital
Illinois
$9.46M +$9.46M +202,191 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$9.4M +$142K +3,030 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.16M -$524K -11,200 -5%
Fidelity International
64
Fidelity International
Bermuda
$8.82M -$25.3M -541,003 -74%
Stifel Financial
65
Stifel Financial
Missouri
$8.73M +$1.18M +25,264 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.2M +$70.2K +1,500 +0.9%
EA
67
Emerald Acquisition
Washington
$7.92M -$2.44M -52,143 -24%
SEI Investments
68
SEI Investments
Pennsylvania
$7.62M -$1.13M -24,146 -13%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$7.17M -$5.49M -117,290 -43%
Deutsche Bank
70
Deutsche Bank
Germany
$7.06M -$6.21M -132,859 -47%
RJA
71
Raymond James & Associates
Florida
$6.7M +$2.65M +56,569 +65%
NIP
72
Nicholas Investment Partners
California
$6.47M -$3.53M -75,439 -35%
EBIM
73
Eagle Boston Investment Management
Massachusetts
$6.46M -$4.78M -102,211 -43%
Bank of America
74
Bank of America
North Carolina
$6.42M -$4.1M -87,613 -39%
CC
75
Cipher Capital
New York
$6.41M +$2.6M +55,665 +68%

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2016.