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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

241 hedge funds and large institutions have $3.28B invested in ASPEN TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.46B → $3.28B (-$172M)

5% less funds holding

Funds holding: 253241 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

68% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $5.71M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
93
Reduced
92
Closed
47
Calls
$1.83M
Puts
$5.71M
Net Calls
-$3.88M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$686K +$332K +9,250 +94%
First Trust Advisors
152
First Trust Advisors
Illinois
$671K +$241K +6,685 +56%
VFA
153
Virtus Fund Advisers
Connecticut
$669K -$141K -3,901 -17%
LMAM
154
Legg Mason Asset Management
Japan
$669K
Legal & General Group
155
Legal & General Group
United Kingdom
$663K +$91K +2,524 +16%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$639K +$639K +17,686 New
WCM
157
Wedge Capital Management
North Carolina
$631K +$87.3K +2,415 +16%
ZCM
158
Zebra Capital Management
Connecticut
$611K +$611K +16,917 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$594K -$52.8K -1,463 -8%
AP
160
AHL Partners
United Kingdom
$589K -$4.96M -137,462 -89%
P
161
Pitcairn
Pennsylvania
$583K -$90.2K -2,498 -13%
WCA
162
Waratah Capital Advisors
Ontario, Canada
$569K +$569K +15,750 New
AIM
163
Assured Investment Management
New York
$566K +$294K +8,139 +108%
Nomura Holdings
164
Nomura Holdings
Japan
$527K -$312K -8,626 -37%
PGIM
165
Pacific Global Investment Management
California
$515K +$18.8K +520 +4%
BlackRock
166
BlackRock
New York
$513K +$360K +9,978 +236%
VKH
167
Virtu KCG Holdings
New York
$509K +$34.3K +950 +7%
MDSL
168
M.D. Sass LLC
New York
$492K
BC
169
Brookfield Corp
Ontario, Canada
$478K +$21.7K +600 +5%
AW
170
Alpha Windward
Massachusetts
$452K +$425K +11,760 +1,564%
ProShare Advisors
171
ProShare Advisors
Maryland
$446K -$90.8K -2,514 -17%
PP
172
Paloma Partners
Connecticut
$434K -$724K -20,045 -63%
GS
173
GAM Systematic
United Kingdom
$432K -$425K -11,780 -50%
MCM
174
Matarin Capital Management
New York
$430K +$225K +6,229 +110%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$426K -$903K -25,000 -68%

AZPN Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2016, worth a combined $3.28B — down 5% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AZPN and 36 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $79.7M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 241 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $3.28B of ASPEN TECHNOLOGY INC stock for Q1 2016, down 5% quarter-over-quarter.
  • 36 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2016 and 47 closed out, a net change of -11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $79.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2016 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.