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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

245 hedge funds and large institutions have $4.36B invested in ASPEN TECHNOLOGY INC in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,784% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $1.44M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $3.92B → $4.36B (+$439M)

5% more funds holding

Funds holding: 233245 (+12)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
44
Increased
76
Reduced
103
Closed
31
Calls
$27.1M
Puts
$1.44M
Net Calls
+$25.7M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
76
Eagle Boston Investment Management
Massachusetts
$7.55M -$3.17K -58 -0%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.22M
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$7.13M +$2.15M +39,376 +43%
PC
79
Pier Capital
Connecticut
$6.97M -$425K -7,771 -6%
NIP
80
Nicholas Investment Partners
California
$6.95M -$612K -11,190 -8%
MAM
81
Martingale Asset Management
Massachusetts
$6.81M +$394K +7,199 +6%
BG
82
BlackRock Group
United Kingdom
$6.79M +$1.37M +25,061 +25%
ACB
83
Aristotle Capital Boston
Massachusetts
$6.55M +$1.07M +19,615 +20%
Fidelity International
84
Fidelity International
Bermuda
$6.43M -$3.88M -71,033 -38%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$6.29M +$2.21M +40,500 +54%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$6.02M +$6.02M +110,118 New
Citigroup
87
Citigroup
New York
$5.92M +$5.16M +94,337 +673%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$5.91M +$710K +12,984 +14%
SIA
89
Sit Investment Associates
Minnesota
$5.82M -$296K -5,405 -5%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.69M -$11.2K -205 -0.2%
NI
91
Numeric Investors
Massachusetts
$5.5M +$689K +12,600 +14%
KBC Group
92
KBC Group
Belgium
$5.46M +$107K +1,950 +2%
Prudential Financial
93
Prudential Financial
New Jersey
$5.24M +$2.34M +42,773 +81%
SH
94
Sandia Holdings
Connecticut
$5.21M +$5.21M +95,293 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$5.13M -$1.07M -19,501 -17%
QI
96
QS Investors
New York
$4.37M -$1.14M -20,766 -21%
CS
97
Credit Suisse
Switzerland
$4.36M -$62.9K -1,150 -1%
MCM
98
Matarin Capital Management
New York
$4.33M +$3.78M +69,136 +686%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$3.86M -$4.52M -82,710 -54%
TCM
100
TCS Capital Management
New York
$3.83M +$3.83M +70,000 New

AZPN Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2016, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AZPN positions and 31 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $158M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $4.36B of ASPEN TECHNOLOGY INC stock for Q4 2016, up 11% quarter-over-quarter.
  • 44 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2016 and 31 closed out, a net change of +13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2016 was Wellington Management Group, an estimated $73.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2016 was Waddell & Reed Financial, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2016.