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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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: 245 → 260 (+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: 9 → 7 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$81M
3
AL
AJO LP
Pennsylvania
+$48.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$21.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$119M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$31.2M
4
HCM
HMI Capital Management
California
-$26.2M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$1.94M -$247K -4,200 -11%
OAM
127
Oxford Asset Management
United Kingdom
$1.94M +$1.94M +32,988 New
SO
128
STRS Ohio
Ohio
$1.92M -$130K -2,200 -6%
VFCM
129
Valley Forge Capital Management
Florida
$1.87M – – –
PAM
130
Panagora Asset Management
Massachusetts
$1.78M +$577K +9,799 +48%
AIM
131
Alambic Investment Management
California
$1.77M +$1.77M +30,070 New
Nordea Investment Management
132
Nordea Investment Management
Sweden
$1.77M +$190K +3,218 +12%
MOACM
133
Mutual of America Capital Management
New York
$1.77M +$642K +10,888 +57%
PCM
134
Penn Capital Management
Pennsylvania
$1.65M -$1.3M -4,729 -44%
Legal & General Group
135
Legal & General Group
United Kingdom
$1.58M -$7.83K -133 -0.5%
CAM
136
ClariVest Asset Management
California
$1.54M +$1.54M +26,160 New
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M +$1.53M +25,900 New
PCM
138
Piermont Capital Management
Missouri
$1.48M – – –
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$1.47M – – –
ACM
140
American Capital Management
New York
$1.47M -$19.7K -335 -1%
AAM
141
Azzad Asset Management
Virginia
$1.45M -$85.8K -1,456 -6%
MF
142
Magnetar Financial
Illinois
$1.43M +$1.43M +24,304 New
Truist Financial
143
Truist Financial
North Carolina
$1.4M -$183K -3,107 -12%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.32M -$88.3K -1,498 -6%
ADEF
145
Adams Diversified Equity Fund
Maryland
$1.28M +$1.28M +21,700 New
Simplex Trading
146
Simplex Trading
Illinois
$1.21M +$1.21M +20,491 New
QT
147
Quantbot Technologies
New York
$1.2M +$1.2M +20,446 New
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$1.14M +$916K +15,552 +404%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$1.13M -$6.55M -111,214 -85%
PP
150
Paloma Partners
Connecticut
$1.04M -$1.24M -21,047 -54%
4 5
6
7 8

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.