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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

245 hedge funds and large institutions have $4.36B invested in ASPEN TECHNOLOGY INC in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,784% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $1.44M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $3.92B → $4.36B (+$439M)

5% more funds holding

Funds holding: 233245 (+12)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
44
Increased
76
Reduced
103
Closed
31
Calls
$27.1M
Puts
$1.44M
Net Calls
+$25.7M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
101
Foundry Partners
Minnesota
$3.57M +$3.57M +65,260 New
UBS AM
102
UBS AM
Illinois
$3.53M -$2.05M -37,484 -37%
NFA
103
Nationwide Fund Advisors
Ohio
$3.32M -$217K -3,975 -6%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$3.3M -$2.2M -40,450 -40%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$3.29M +$10.9K +200 +0.3%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.03M +$1.32M +24,155 +77%
Barclays
107
Barclays
United Kingdom
$3.01M -$598K -10,927 -17%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$239K -4,373 -8%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M -$169K -3,083 -5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$227K +3,919 +8%
CG
111
Colony Group
Massachusetts
$2.84M -$46.2K -844 -2%
OCM
112
Oribel Capital Management
New York
$2.81M +$2.81M +51,400 New
Bessemer Group
113
Bessemer Group
New Jersey
$2.76M
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.75M -$75.5K -1,382 -3%
WIC
115
Wilkins Investment Counsel
Massachusetts
$2.73M
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$2.69M -$3.05M -55,691 -53%
AIG
117
American International Group
New York
$2.6M -$6.72K -123 -0.3%
HHMI
118
Howard Hughes Medical Institute
Maryland
$2.53M -$74.5K -1,362 -3%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$2.48M +$2.48M +45,444 New
US Bancorp
120
US Bancorp
Minnesota
$2.47M +$49.9K +912 +2%
GC
121
Guggenheim Capital
Illinois
$2.35M +$505K +9,242 +27%
Creative Planning
122
Creative Planning
Kansas
$2.33M -$119K -2,179 -5%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$1.42M -26,000 -40%
PP
124
Paloma Partners
Connecticut
$2.11M +$1.04M +19,070 +97%
VRS
125
Virginia Retirement Systems
Virginia
$2.03M -$65.6K -1,200 -3%

AZPN Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2016, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AZPN positions and 31 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $158M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $4.36B of ASPEN TECHNOLOGY INC stock for Q4 2016, up 11% quarter-over-quarter.
  • 44 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2016 and 31 closed out, a net change of +13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2016 was Wellington Management Group, an estimated $73.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2016 was Waddell & Reed Financial, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2016.