We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC

Delisted

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

245 hedge funds and large institutions have $4.36B invested in ASPEN TECHNOLOGY INC in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,784% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $1.44M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $3.92B → $4.36B (+$439M)

5% more funds holding

Funds holding: 233245 (+12)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
44
Increased
76
Reduced
103
Closed
31
Calls
$27.1M
Puts
$1.44M
Net Calls
+$25.7M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$842K
SBH
152
Segall Bryant & Hamill
Illinois
$837K
Natixis Advisors
153
Natixis Advisors
Massachusetts
$798K -$31K -567 -4%
ProShare Advisors
154
ProShare Advisors
Maryland
$776K +$258K +4,720 +50%
CEP
155
Chicago Equity Partners
Illinois
$754K -$75.5K -1,380 -9%
TIP
156
Torray Investment Partners
Maryland
$729K +$729K +13,340 New
P8IP
157
Pier 88 Investment Partners
California
$704K +$704K +12,880 New
PGIM
158
Pacific Global Investment Management
California
$701K -$27.6K -505 -4%
Jennison Associates
159
Jennison Associates
New York
$700K +$700K +12,798 New
1GA
160
1st Global Advisors
Texas
$699K +$10.3K +189 +2%
MAM
161
Meeder Asset Management
Ohio
$662K +$537K +9,820 +432%
UBS Group
162
UBS Group
Switzerland
$656K +$452K +8,276 +222%
BlackRock
163
BlackRock
New York
$640K -$1.12M -20,604 -64%
Marshall Wace
164
Marshall Wace
United Kingdom
$629K -$256K -4,686 -29%
HHC
165
Hutchin Hill Capital
New York
$607K +$607K +11,100 New
VKH
166
Virtu KCG Holdings
New York
$568K -$443K -8,102 -44%
LPL Financial
167
LPL Financial
California
$562K +$278K +5,057 +98%
VFA
168
Virtus Fund Advisers
Connecticut
$553K
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$541K +$541K +9,900 New
PRCM
170
Pine River Capital Management
Minnesota
$525K +$525K +9,600 New
AB
171
Amalgamated Bank
New York
$524K +$45.3K +827 +9%
WCM
172
Wedge Capital Management
North Carolina
$512K -$144K -2,628 -22%
AW
173
Alpha Windward
Massachusetts
$498K -$40.3K -738 -7%
JG
174
Jefferies Group
New York
$493K +$121K +2,206 +32%
ZCM
175
Zebra Capital Management
Connecticut
$492K -$529K -9,666 -52%

AZPN Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2016, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AZPN positions and 31 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $158M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $4.36B of ASPEN TECHNOLOGY INC stock for Q4 2016, up 11% quarter-over-quarter.
  • 44 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2016 and 31 closed out, a net change of +13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2016 was Wellington Management Group, an estimated $73.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2016 was Waddell & Reed Financial, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2016.