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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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

2,442% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $1.4M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2016.