We are live on ! Find out more
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
ACB
76
Aristotle Capital Boston
Massachusetts
$6.63M +$1.07M +19,353 +19%
NIP
77
Nicholas Investment Partners
California
$6.58M -$8.9K -161 -0.1%
DCM
78
Dupont Capital Management
Delaware
$6.16M -$1M -18,124 -14%
AQR Capital Management
79
AQR Capital Management
Connecticut
$6.16M +$2.53M +45,712 +70%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.48M -$434K -7,858 -7%
SCA
81
Secor Capital Advisors
New York
$5.29M +$5.29M +95,705 New
Millennium Management
82
Millennium Management
New York
$5.28M +$4.91M +88,778 +1,300%
SH
83
Sandia Holdings
Connecticut
$5.27M
UBS AM
84
UBS AM
Illinois
$5.2M -$115K -2,082 -2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$5.14M +$16.5K +298 +0.3%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$5.03M +$1.75M +32,100 +53%
NI
87
Numeric Investors
Massachusetts
$4.94M -$149K -2,700 -3%
PPA
88
Parametric Portfolio Associates
Washington
$4.9M -$162K -2,928 -3%
Bank of America
89
Bank of America
North Carolina
$4.83M -$4.72M -85,338 -49%
QI
90
QS Investors
New York
$4.48M +$15.9K +288 +0.4%
SIA
91
Sit Investment Associates
Minnesota
$4.41M -$830K -15,025 -16%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$4.37M +$922K +16,682 +27%
MCM
93
Matarin Capital Management
New York
$4.33M -$310K -5,601 -7%
CIP
94
Convergence Investment Partners
Florida
$4.22M +$4.22M +76,459 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$4.2M +$3.24M +58,643 +339%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$4.04M +$2.97M +53,742 +277%
MWNA
97
Marshall Wace North America
New York
$3.94M +$3.64M +66,264 +1,245%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.9M
OAM
99
Oxford Asset Management
United Kingdom
$3.69M +$1.87M +33,789 +102%
FP
100
Foundry Partners
Minnesota
$3.58M -$23.9K -433 -0.7%