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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

250 hedge funds and large institutions have $4.17B invested in ASPEN TECHNOLOGY INC in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 260250 (-10)

9% less capital invested

Capital invested by funds: $4.58B → $4.17B (-$418M)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.61M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
28
Increased
84
Reduced
104
Closed
37
Calls
$1.03M
Puts
$1.61M
Net Calls
-$580K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$13.1M +$670K +12,130 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$12.4M +$5.43M +98,217 +78%
GAM
53
Gotham Asset Management
New York
$11.8M -$2.07M -37,381 -15%
HCM
54
Howland Capital Management
Massachusetts
$11.4M -$648K -11,735 -5%
SAM
55
Sentinel Asset Management
Vermont
$11.2M -$431K -7,800 -4%
KBC Group
56
KBC Group
Belgium
$11.2M -$659K -11,933 -6%
TA
57
Teachers Advisors
New York
$11.1M +$209K +3,785 +2%
CWAM
58
Columbia Wanger Asset Management
Illinois
$10.9M +$10.9M +196,658 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.6M +$111K +2,000 +1%
Prudential Financial
60
Prudential Financial
New Jersey
$10.4M -$2.57M -46,574 -20%
SEI Investments
61
SEI Investments
Pennsylvania
$9.93M -$657K -11,896 -6%
CRC
62
Curi RMB Capital
Illinois
$9.68M -$286K -5,184 -3%
Ameriprise
63
Ameriprise
Minnesota
$9M +$642K +11,622 +8%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$8.95M +$4.81M +87,089 +116%
RJA
65
Raymond James & Associates
Florida
$8.92M +$90.8K +1,644 +1%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$8.88M +$3.02M +54,600 +52%
VRS
67
Virginia Retirement Systems
Virginia
$8.31M +$6.48M +117,300 +355%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.29M +$2.59M +46,786 +45%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$8.26M +$624K +11,290 +8%
AP
70
AHL Partners
United Kingdom
$8.23M +$3.02M +54,601 +58%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.35M -$1.14M -20,634 -13%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.03M
SI
73
Scout Investments
Missouri
$6.79M -$10.5M -189,126 -61%
MAM
74
Martingale Asset Management
Massachusetts
$6.68M -$33.2K -600 -0.5%
EBIM
75
Eagle Boston Investment Management
Massachusetts
$6.64M +$69.2K +1,252 +1%

AZPN Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2017, worth a combined $4.17B — down 9.1% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AZPN and 28 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $59.2M sold.

  • 250 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2017, down from 260 in Q1 2017.
  • Funds reported $4.17B of ASPEN TECHNOLOGY INC stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 28 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2017 was Citadel Advisors, an estimated $49.6M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2017 was Eagle Asset Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2017.