ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
253 hedge funds and large institutions have $3.46B invested in ASPEN TECHNOLOGY INC in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 21 closing their positions.
267% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $1.53M
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
7% more funds holding
Funds holding: 236 → 253 (+17)
1% less capital invested
Capital invested by funds: $3.48B → $3.46B (-$24.8M)
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.2M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$47.1M |
| 3 |
BAMCO Inc
New York
|
+$28.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Neuberger Berman Group
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$93.6M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$27.2M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$13.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12M |
| 5 |
Alkeon Capital Management
New York
|
-$9.63M |
AZPN Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2015, worth a combined $3.46B — down 0.71% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AZPN positions and 21 closed out — a net gain of 18 holders — while 89 added to existing stakes and 91 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $50.2M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $93.6M sold.
- 253 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2015, up from 236 in Q3 2015.
- Funds reported $3.46B of ASPEN TECHNOLOGY INC stock for Q4 2015, down 0.71% quarter-over-quarter.
- 39 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2015 and 21 closed out, a net change of +18 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2015 was AllianceBernstein, an estimated $50.2M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2015 was Marble Arch Investments, an estimated $93.6M sold.
Based on aggregated 13F filings for Q4 2015.