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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $1.4M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Palisade Capital Management
New Jersey
$3.16M +$3.16M +67,560 New
Barclays
102
Barclays
United Kingdom
$3.09M -$976K -20,869 -24%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.04M
NFA
104
Nationwide Fund Advisors
Ohio
$3.03M +$160K +3,424 +6%
SGA
105
Strategic Global Advisors
California
$3.02M -$1.49K -37 -0%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.81M -$31.3K -670 -1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M -$137K -2,938 -5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64M +$982 +21 +0%
JIM
109
Jupiter Investment Management
United Kingdom
$2.6M -$7.41M -158,505 -74%
Prudential Financial
110
Prudential Financial
New Jersey
$2.48M +$694K +14,837 +39%
CG
111
Colony Group
Massachusetts
$2.47M -$161K -3,450 -6%
EGM
112
Engineers Gate Manager
New York
$2.42M +$2.42M +51,721 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.42M +$623K +13,306 +35%
Bessemer Group
114
Bessemer Group
New Jersey
$2.36M +$2.36M +50,400 New
WIC
115
Wilkins Investment Counsel
Massachusetts
$2.33M +$28.1K +600 +1%
AIG
116
American International Group
New York
$2.23M +$3.42K +73 +0.2%
HHMI
117
Howard Hughes Medical Institute
Maryland
$2.23M -$639K -13,653 -22%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$539K -11,529 -20%
Morgan Stanley
119
Morgan Stanley
New York
$2.13M +$1.46M +31,230 +218%
Creative Planning
120
Creative Planning
Kansas
$2.1M -$608 -13 -0%
US Bancorp
121
US Bancorp
Minnesota
$2.07M +$484K +10,337 +30%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$1.8M +$1.8M +38,500 New
RFC
123
Regions Financial Corp
Alabama
$1.8M -$54.8K -1,170 -3%
VRS
124
Virginia Retirement Systems
Virginia
$1.8M -$84.2K -1,800 -4%
SO
125
STRS Ohio
Ohio
$1.78M -$154K -3,300 -8%

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2016.