AZPN

ASPEN TECHNOLOGY INC
AZPN

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$82M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$141M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$158M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$383M
2
AllianceBernstein
AllianceBernstein
Tennessee
$89.2M
3
MNA
Manning & Napier Advisors
New York
$59.3M
4
Fidelity International
Fidelity International
Bermuda
$8.82M
5
SGAM
Smith Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$757K +$757K +16,182 New
Jane Street
152
Jane Street
New York
$750K +$750K +16,027 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$720K +$179K +3,830 +33%
SBH
154
Segall Bryant & Hamill
Illinois
$716K -$4.68K -100 -0.6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$710K +$115K +2,453 +19%
CEP
156
Chicago Equity Partners
Illinois
$710K +$710K +15,170 New
SG Americas Securities
157
SG Americas Securities
New York
$693K +$693K +14,805 New
Citigroup
158
Citigroup
New York
$656K -$97.7K -2,088 -13%
PGIM
159
Pacific Global Investment Management
California
$624K -$43.5K -929 -7%
FIM
160
FourPoints Investment Managers
France
$624K +$230K +9,026 +58%
SAM
161
Shell Asset Management
Netherlands
$618K +$618K +13,211 New
BFM
162
Boothbay Fund Management
New York
$615K -$96.4K -2,060 -14%
1GA
163
1st Global Advisors
Texas
$589K +$589K +12,596 New
WCM
164
Wedge Capital Management
North Carolina
$561K -$124K -2,658 -18%
Canada Life
165
Canada Life
Manitoba, Canada
$491K – – –
VFA
166
Virtus Fund Advisers
Connecticut
$473K -$394K -8,416 -45%
MCM
167
Matarin Capital Management
New York
$472K – – –
AW
168
Alpha Windward
Massachusetts
$461K -$64.6K -1,380 -12%
ProShare Advisors
169
ProShare Advisors
Maryland
$443K -$160K -3,421 -27%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$412K -$134K -2,858 -25%
AB
171
Amalgamated Bank
New York
$409K +$514 +11 +0.1%
WB
172
WesBanco Bank
West Virginia
$404K -$21.5K -460 -5%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$398K +$9.98K +213 +3%
IR
174
Invictus RG
Bermuda
$383K +$351K +7,502 +1,102%
SI
175
Stephens Inc
Arkansas
$376K – – –
5 6
7
8 9