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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

260 hedge funds and large institutions have $4.58B invested in ASPEN TECHNOLOGY INC in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.12M

6% more funds holding

Funds holding: 245260 (+15)

5% more capital invested

Capital invested by funds: $4.36B → $4.58B (+$229M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
46
Increased
76
Reduced
108
Closed
24
Calls
$1.33M
Puts
$1.12M
Net Calls
+$219K
Net Calls Change
-$25.4M
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
$3.25M -$294K -4,990 -8%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$15.1K -257 -0.5%
CEP
103
Chicago Equity Partners
Illinois
$3.03M +$2.22M +37,695 +273%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.01M -$260K -4,405 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$49.7K +844 +2%
CG
106
Colony Group
Massachusetts
$2.98M -$84K -1,425 -3%
Bessemer Group
107
Bessemer Group
New Jersey
$2.97M
WIC
108
Wilkins Investment Counsel
Massachusetts
$2.94M
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.92M +$2.92M +49,585 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.8M +$2.8M +47,496 New
AIG
111
American International Group
New York
$2.79M -$17.7K -300 -0.6%
MC
112
Menta Capital
California
$2.7M +$2.7M +45,879 New
Barclays
113
Barclays
United Kingdom
$2.54M -$703K -11,927 -22%
Creative Planning
114
Creative Planning
Kansas
$2.51M -$589 -10 -0%
GC
115
Guggenheim Capital
Illinois
$2.34M -$201K -3,405 -8%
HHMI
116
Howard Hughes Medical Institute
Maryland
$2.31M -$411K -6,973 -15%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.3M
GIA
118
Gargoyle Investment Advisor
New Jersey
$2.29M +$2.29M +38,904 New
US Bancorp
119
US Bancorp
Minnesota
$2.28M -$377K -6,398 -14%
SGAM
120
Smith Group Asset Management
Texas
$2.19M +$2.19M +37,130 New
Jane Street
121
Jane Street
New York
$2.17M +$1.01M +17,170 +87%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$2.17M +$568K +9,642 +35%
RFC
123
Regions Financial Corp
Alabama
$2.1M -$19.7K -335 -0.9%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$2.04M
NAM
125
NorthCoast Asset Management
Connecticut
$2.03M +$2.03M +34,498 New

AZPN Hedge Fund Activity: Q1 2017 in Review

260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2017, worth a combined $4.58B — up 5.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AZPN positions and 24 closed out — a net gain of 22 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $324M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $119M.

  • 260 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $4.58B of ASPEN TECHNOLOGY INC stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 46 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2017 and 24 closed out, a net change of +22 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2017 was BlackRock, an estimated $324M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.