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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
FIM
151
FourPoints Investment Managers
France
$624K +$624K +15,498 New
SBH
152
Segall Bryant & Hamill
Illinois
$620K -$343K -8,521 -36%
BFM
153
Boothbay Fund Management
New York
$612K +$612K +15,200 New
WCM
154
Wedge Capital Management
North Carolina
$590K -$113K -2,807 -16%
Morgan Stanley
155
Morgan Stanley
New York
$577K -$6.79M -168,774 -92%
PGIM
156
Pacific Global Investment Management
California
$574K +$201 +5 +0%
MDSL
157
M.D. Sass LLC
New York
$548K
SSA
158
Schonfeld Strategic Advisors
New York
$537K +$537K +13,328 New
ProShare Advisors
159
ProShare Advisors
Maryland
$519K +$21.9K +545 +4%
CSS
160
Cubist Systematic Strategies
Connecticut
$512K -$1.07M -26,565 -68%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$512K +$512K +12,713 New
EIM
162
Essex Investment Management
Massachusetts
$495K +$269K +6,696 +119%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$469K +$56.8K +1,411 +14%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$465K
AW
165
Alpha Windward
Massachusetts
$452K -$51.5K -1,280 -10%
TP
166
Truvvo Partners
New York
$428K -$622K -15,470 -59%
BJ
167
BlackRock Japan
Japan
$422K +$105K +2,616 +33%
Canada Life
168
Canada Life
Manitoba, Canada
$421K
MCM
169
Matarin Capital Management
New York
$406K -$73.7K -1,831 -15%
CCA
170
Catalyst Capital Advisors
New York
$380K +$380K +9,450 New
PAM
171
Panagora Asset Management
Massachusetts
$376K
AB
172
Amalgamated Bank
New York
$375K -$10.8K -252 -3%
WB
173
WesBanco Bank
West Virginia
$366K +$121K +3,007 +49%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$334K -$1.49K -37 -0.4%
SI
175
Stephens Inc
Arkansas
$323K +$45.2K +1,123 +16%

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.