We are live on ! Find out more
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
Prudential Financial
51
Prudential Financial
New Jersey
$13.9M +$8.23M +139,612 +146%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$13.3M +$2.85M +48,380 +27%
HCM
53
Howland Capital Management
Massachusetts
$12.8M -$370K -6,285 -3%
KBC Group
54
KBC Group
Belgium
$12.7M +$6.77M +114,910 +115%
SAM
55
Sentinel Asset Management
Vermont
$12.4M -$51.7K -877 -0.4%
DFO
56
Duquesne Family Office
New York
$12.4M
TA
57
Teachers Advisors
New York
$11.6M +$1.41M +23,891 +14%
SEI Investments
58
SEI Investments
Pennsylvania
$11.3M -$1.73M -29,324 -13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.2M -$524K -8,900 -4%
CRC
60
Curi RMB Capital
Illinois
$10.6M +$13.7K +233 +0.1%
BBHC
61
Brown Brothers Harriman & Co
New York
$10.3M -$119M -2,012,675 -92%
Bank of America
62
Bank of America
North Carolina
$10.2M +$1.21M +20,507 +13%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$10M +$908K +15,403 +10%
RJA
64
Raymond James & Associates
Florida
$9.41M +$500K +8,488 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.05M -$430K -7,300 -5%
Ameriprise
66
Ameriprise
Minnesota
$8.92M -$570K -9,674 -6%
Morgan Stanley
67
Morgan Stanley
New York
$8.58M -$7.19M -122,063 -46%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$8.14M +$1.35M +22,983 +20%
DCM
69
Dupont Capital Management
Delaware
$7.64M -$3.66M -62,097 -32%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.5M -$283K -4,800 -4%
Deutsche Bank
71
Deutsche Bank
Germany
$7.43M -$1.56M -26,498 -17%
MAM
72
Martingale Asset Management
Massachusetts
$7.16M -$183K -3,100 -2%
NIP
73
Nicholas Investment Partners
California
$7.02M -$463K -7,863 -6%
EBIM
74
Eagle Boston Investment Management
Massachusetts
$7.01M -$1.12M -19,076 -14%
CS
75
Credit Suisse
Switzerland
$6.44M +$1.74M +29,605 +37%

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.