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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
RFC
126
Regions Financial Corp
Alabama
$1.97M -$137K -2,496 -6%
SO
127
STRS Ohio
Ohio
$1.9M -$175K -3,200 -8%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$1.89M +$775K +14,168 +69%
VFCM
129
Valley Forge Capital Management
Florida
$1.73M +$1.73M +31,713 New
PCM
130
Penn Capital Management
Pennsylvania
$1.52M +$1.52M +10,741 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.49M +$463K +8,475 +45%
Legal & General Group
132
Legal & General Group
United Kingdom
$1.48M +$492K +9,002 +50%
Truist Financial
133
Truist Financial
North Carolina
$1.47M -$15.5K -284 -1%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$1.47M
AAM
135
Azzad Asset Management
Virginia
$1.43M +$27K +493 +2%
ACM
136
American Capital Management
New York
$1.38M
PCM
137
Piermont Capital Management
Missouri
$1.38M +$1.38M +25,140 New
SSA
138
Schonfeld Strategic Advisors
New York
$1.37M +$1.37M +25,068 New
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M
BCM
140
BlueCrest Capital Management
Jersey
$1.35M +$1.35M +24,673 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.31M +$15.6K +285 +1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.2M +$738K +13,502 +159%
PI
143
Putnam Investments
Massachusetts
$1.2M +$19.7K +361 +2%
CSS
144
Cubist Systematic Strategies
Connecticut
$1.12M +$75.6K +1,383 +7%
PAM
145
Panagora Asset Management
Massachusetts
$1.11M -$147K -2,697 -12%
Jane Street
146
Jane Street
New York
$1.08M +$202K +3,691 +23%
MOACM
147
Mutual of America Capital Management
New York
$1.04M +$1.04M +19,100 New
AP
148
AHL Partners
United Kingdom
$961K -$5.9M -107,733 -86%
SGA
149
Strategic Global Advisors
California
$878K -$3.22M -58,880 -79%
BCM
150
Bayesian Capital Management
New York
$864K +$864K +15,800 New

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.