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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$6.3M +$173K +2,932 +3%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$6.25M +$6.25M +106,000 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.08M -$10.3M -174,086 -63%
JIM
79
Jupiter Investment Management
United Kingdom
$6.06M +$5.82M +98,759 +2,445%
ACB
80
Aristotle Capital Boston
Massachusetts
$5.92M -$1.14M -19,296 -16%
QIM
81
Quantitative Investment Management
Virginia
$5.75M +$5.75M +97,600 New
UBS AM
82
UBS AM
Illinois
$5.66M +$1.86M +31,531 +49%
SH
83
Sandia Holdings
Connecticut
$5.62M
SIA
84
Sit Investment Associates
Minnesota
$5.59M -$676K -11,475 -11%
AP
85
AHL Partners
United Kingdom
$5.56M +$4.53M +76,868 +438%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5.46M -$69.8K -1,185 -1%
NI
87
Numeric Investors
Massachusetts
$5.43M -$501K -8,498 -8%
PPA
88
Parametric Portfolio Associates
Washington
$5.4M -$3.01M -51,111 -36%
MCM
89
Matarin Capital Management
New York
$4.94M +$278K +4,710 +6%
QI
90
QS Investors
New York
$4.76M +$53K +900 +1%
CCMH
91
Cornerstone Capital Management Holdings
New York
$4.53M +$4.53M +76,916 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$4.41M -$1.96M -33,305 -31%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$4.16M
AQR Capital Management
94
AQR Capital Management
Connecticut
$3.87M +$910K +15,441 +31%
FP
95
Foundry Partners
Minnesota
$3.84M -$8.25K -140 -0.2%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$3.68M +$783K +13,295 +27%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.55M -$19K -323 -0.5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M +$380K +6,449 +12%
CC
99
Cipher Capital
New York
$3.33M -$5.15M -87,423 -61%
NFA
100
Nationwide Fund Advisors
Ohio
$3.28M -$297K -5,039 -8%

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.