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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
AFA
126
Abacus FCF Advisors
Florida
$1.52M -$177K -4,394 -10%
TCM
127
Twin Capital Management
Pennsylvania
$1.52M +$1.52M +37,828 New
BlackRock
128
BlackRock
New York
$1.44M +$864K +21,476 +151%
US Bancorp
129
US Bancorp
Minnesota
$1.36M +$227K +5,633 +20%
GC
130
Guggenheim Capital
Illinois
$1.28M +$22.2K +551 +2%
Asset Management One
131
Asset Management One
Japan
$1.25M +$498K +12,654 +66%
Jennison Associates
132
Jennison Associates
New York
$1.19M +$855K +21,244 +255%
Truist Financial
133
Truist Financial
North Carolina
$1.18M -$44.5K -1,106 -4%
Lazard Asset Management
134
Lazard Asset Management
New York
$1.16M +$786K +19,542 +209%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$1.12M -$121K -3,000 -10%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.1M +$220K +5,478 +25%
AIM
137
Assured Investment Management
New York
$1.09M +$464K +11,538 +74%
MAM
138
Martingale Asset Management
Massachusetts
$1.05M -$76.6K -1,903 -7%
AAM
139
Azzad Asset Management
Virginia
$1.02M -$81.5K -2,025 -7%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$813K -$830K -20,644 -51%
BA
142
Boston Advisors
Massachusetts
$793K -$62.8K -1,560 -7%
ZCM
143
Zebra Capital Management
Connecticut
$762K +$81.2K +2,019 +12%
BC
144
Brookfield Corp
Ontario, Canada
$761K +$229K +5,700 +43%
VFA
145
Virtus Fund Advisers
Connecticut
$743K
Legal & General Group
146
Legal & General Group
United Kingdom
$730K
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$712K
PP
148
Paloma Partners
Connecticut
$673K +$190K +4,719 +39%
Citigroup
149
Citigroup
New York
$648K -$3.25M -80,780 -83%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$639K +$466K +11,568 +269%

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.