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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

224 hedge funds and large institutions have $3.56B invested in ASPEN TECHNOLOGY INC in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.15M

8% more capital invested

Capital invested by funds: $3.28B → $3.56B (+$278M)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

7% less funds holding

Funds holding: 241224 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
224
Holders Change
-17
Holders Change %
-7.05%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
86
Reduced
83
Closed
41
Calls
$3.33M
Puts
$2.15M
Net Calls
+$1.18M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$2.5M +$2.5M +62,252 New
NFA
102
Nationwide Fund Advisors
Ohio
$2.47M -$7.65M -190,052 -76%
HHMI
103
Howard Hughes Medical Institute
Maryland
$2.47M +$166K +4,119 +7%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.44M -$425K -10,568 -15%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$553K +13,739 +31%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M -$6.37M -158,243 -74%
CG
108
Colony Group
Massachusetts
$2.26M -$83K -2,062 -4%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.17M -$541K -13,430 -20%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$2.14M +$1.47M +36,624 +223%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.09M -$19.8K -491 -0.9%
AP
112
AHL Partners
United Kingdom
$2.08M +$1.42M +35,299 +216%
PI
113
Putnam Investments
Massachusetts
$2.01M -$9.3K -231 -0.5%
WIC
114
Wilkins Investment Counsel
Massachusetts
$1.98M +$101K +2,500 +5%
AIG
115
American International Group
New York
$1.92M -$75.8K -1,883 -4%
Creative Planning
116
Creative Planning
Kansas
$1.8M -$8.05K -200 -0.4%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$1.71M +$1.71M +43,476 New
SO
118
STRS Ohio
Ohio
$1.66M -$32.2K -800 -2%
CAM
119
ClariVest Asset Management
California
$1.66M +$221K +5,500 +15%
VRS
120
Virginia Retirement Systems
Virginia
$1.62M +$1.62M +40,200 New
RFC
121
Regions Financial Corp
Alabama
$1.59M -$42.1K -1,047 -3%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$1.59M +$29K +721 +2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.54M -$614K -15,257 -28%
Prudential Financial
124
Prudential Financial
New Jersey
$1.54M -$5.95M -147,959 -79%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.52M -$923K -22,925 -38%

AZPN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2016, worth a combined $3.56B — up 8.5% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AZPN and 27 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $29.7M. The largest seller was Artisan Partners, cutting an estimated $80.3M.

  • 224 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2016, down from 241 in Q1 2016.
  • Funds reported $3.56B of ASPEN TECHNOLOGY INC stock for Q2 2016, up 8.5% quarter-over-quarter.
  • 27 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2016 and 41 closed out, a net change of -14 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2016 was Wellington Management Group, an estimated $29.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2016 was Artisan Partners, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2016.