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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

250 hedge funds and large institutions have $4.17B invested in ASPEN TECHNOLOGY INC in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 260250 (-10)

9% less capital invested

Capital invested by funds: $4.58B → $4.17B (-$418M)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.61M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
28
Increased
84
Reduced
104
Closed
37
Calls
$1.03M
Puts
$1.61M
Net Calls
-$580K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.01M -$14.4M -259,769 -88%
RFC
127
Regions Financial Corp
Alabama
$1.97M -$4.42K -80 -0.2%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$1.82M +$890K +16,365 +96%
GC
129
Guggenheim Capital
Illinois
$1.77M -$420K -7,593 -19%
SO
130
STRS Ohio
Ohio
$1.76M -$38.7K -700 -2%
Jennison Associates
131
Jennison Associates
New York
$1.76M +$1.37M +24,839 +354%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$1.75M +$94.3K +1,707 +6%
VFCM
133
Valley Forge Capital Management
Florida
$1.75M
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$1.69M -$470K -8,500 -22%
CSS
135
Cubist Systematic Strategies
Connecticut
$1.58M +$641K +11,593 +68%
ACM
136
American Capital Management
New York
$1.56M +$188K +3,395 +14%
Legal & General Group
137
Legal & General Group
United Kingdom
$1.56M +$74.6K +1,354 +5%
Squarepoint
138
Squarepoint
New York
$1.54M +$782K +14,154 +103%
Axa
139
Axa
France
$1.49M +$823K +14,900 +124%
CAM
140
ClariVest Asset Management
California
$1.44M -$994 -18 -0.1%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M
Massachusetts Financial Services
142
Massachusetts Financial Services
Massachusetts
$1.41M -$18M -325,428 -93%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$1.38M
Truist Financial
144
Truist Financial
North Carolina
$1.27M -$46.3K -837 -4%
CEP
145
Chicago Equity Partners
Illinois
$1.25M -$1.59M -28,800 -56%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.21M -$32.1K -581 -3%
PCM
147
Piermont Capital Management
Missouri
$1.18M -$208K -3,760 -15%
KI
148
Koch Industries
Kansas
$1.16M +$434K +7,860 +60%
QT
149
Quantbot Technologies
New York
$1.14M +$12K +217 +1%
CG
150
Clinton Group
New York
$1.14M +$1.14M +20,533 New

AZPN Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2017, worth a combined $4.17B — down 9.1% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AZPN and 28 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $59.2M sold.

  • 250 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2017, down from 260 in Q1 2017.
  • Funds reported $4.17B of ASPEN TECHNOLOGY INC stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 28 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2017 was Citadel Advisors, an estimated $49.6M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2017 was Eagle Asset Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2017.