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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.99M -$313K -7,787 -4%
ACB
77
Aristotle Capital Boston
Massachusetts
$6.9M +$217K +5,402 +3%
Stifel Financial
78
Stifel Financial
Missouri
$6.48M +$428K +10,646 +7%
PPA
79
Parametric Portfolio Associates
Washington
$6.48M -$815K -20,257 -11%
VSI
80
Verde Servicos Internacionais
Brazil
$6.32M +$6.32M +156,960 New
PC
81
Pier Capital
Connecticut
$5.71M +$5.71M +141,825 New
QI
82
QS Investors
New York
$5.61M -$4.09M -101,532 -42%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.58M
TA
84
Teachers Advisors
New York
$5.36M +$194K +4,822 +4%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$5.25M +$462K +11,482 +10%
SIA
86
Sit Investment Associates
Minnesota
$4.5M
BG
87
BlackRock Group
United Kingdom
$4.5M +$724K +17,988 +19%
KBC Group
88
KBC Group
Belgium
$4.45M +$675K +16,785 +18%
CIP
89
Convergence Investment Partners
Florida
$4.2M -$2.74M -68,206 -40%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.08M +$56K +1,392 +1%
UBS AM
91
UBS AM
Illinois
$3.98M +$1.87M +46,424 +88%
CS
92
Credit Suisse
Switzerland
$3.71M +$1.45M +36,058 +64%
Barclays
93
Barclays
United Kingdom
$3.5M +$1.26M +31,255 +56%
RJA
94
Raymond James & Associates
Florida
$3.49M +$132K +3,274 +4%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M -$7.17M -178,300 -68%
CC
96
Cipher Capital
New York
$3.27M +$1.53M +38,053 +88%
SGA
97
Strategic Global Advisors
California
$3.02M -$686K -17,045 -19%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$2.68M +$1.62M +40,210 +152%
ACMM
99
Arbor Capital Management (Minnesota)
Minnesota
$2.63M -$1.07M -26,639 -29%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.62M

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.