We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC

Delisted

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

241 hedge funds and large institutions have $3.28B invested in ASPEN TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.46B → $3.28B (-$172M)

5% less funds holding

Funds holding: 253241 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

68% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $5.71M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
93
Reduced
92
Closed
47
Calls
$1.83M
Puts
$5.71M
Net Calls
-$3.88M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.57M -$108K -2,990 -4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.43M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$2.35M -65,000 -50%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.2M +$120K +3,330 +6%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M
CG
106
Colony Group
Massachusetts
$2.11M -$7.77K -215 -0.4%
HHMI
107
Howard Hughes Medical Institute
Maryland
$2.06M +$2.06M +57,152 New
CS
108
Credit Suisse
Switzerland
$2.02M -$324K -8,961 -14%
Barclays
109
Barclays
United Kingdom
$2M +$2M +55,650 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.94M -$433K -11,986 -18%
UBS AM
111
UBS AM
Illinois
$1.9M -$416K -11,499 -18%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.89M +$550K +15,238 +41%
PI
113
Putnam Investments
Massachusetts
$1.81M +$39.3K +1,088 +2%
AIG
114
American International Group
New York
$1.79M -$19.6K -541 -1%
WIC
115
Wilkins Investment Counsel
Massachusetts
$1.69M +$1.69M +46,750 New
Creative Planning
116
Creative Planning
Kansas
$1.63M -$36.6K -1,012 -2%
CG
117
Clinton Group
New York
$1.62M -$3.2M -88,579 -66%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$622K -17,221 -28%
Millennium Management
119
Millennium Management
New York
$1.58M -$10.4M -286,757 -87%
UBS Group
120
UBS Group
Switzerland
$1.57M +$308K +8,530 +24%
CC
121
Cipher Capital
New York
$1.57M +$1.19M +32,934 +317%
ARTA
122
A.R.T. Advisors
New York
$1.54M +$224K +6,200 +17%
Citadel Advisors
123
Citadel Advisors
Florida
$1.54M -$1.43M -39,603 -48%
AFA
124
Abacus FCF Advisors
Florida
$1.52M -$439K -12,168 -22%
SO
125
STRS Ohio
Ohio
$1.52M

AZPN Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2016, worth a combined $3.28B — down 5% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AZPN and 36 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $79.7M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 241 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $3.28B of ASPEN TECHNOLOGY INC stock for Q1 2016, down 5% quarter-over-quarter.
  • 36 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2016 and 47 closed out, a net change of -11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $79.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2016 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.