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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

260 hedge funds and large institutions have $4.58B invested in ASPEN TECHNOLOGY INC in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.12M

6% more funds holding

Funds holding: 245260 (+15)

5% more capital invested

Capital invested by funds: $4.36B → $4.58B (+$229M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
46
Increased
76
Reduced
108
Closed
24
Calls
$1.33M
Puts
$1.12M
Net Calls
+$219K
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
Putnam Investments
Massachusetts
$1.03M -$264K -4,490 -20%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.02M -$5.47M -92,819 -84%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$1.01M +$1.01M +17,119 New
CSS
154
Cubist Systematic Strategies
Connecticut
$997K -$212K -3,599 -18%
MAM
155
Meeder Asset Management
Ohio
$991K +$278K +4,723 +39%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$949K +$949K +16,100 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$907K
CG
158
Cutler Group
California
$900K +$900K +15,283 New
SBH
159
Segall Bryant & Hamill
Illinois
$872K -$29.5K -500 -3%
KeyBank National Association
160
KeyBank National Association
Ohio
$865K +$865K +14,689 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$859K -$1.59K -27 -0.2%
Federated Hermes
162
Federated Hermes
Pennsylvania
$844K +$625K +10,622 +286%
GS
163
GAM Systematic
United Kingdom
$815K +$309K +5,236 +61%
LPL Financial
164
LPL Financial
California
$813K +$219K +3,754 +37%
Squarepoint
165
Squarepoint
New York
$813K +$813K +13,803 New
KI
166
Koch Industries
Kansas
$778K +$476K +8,077 +158%
SEC
167
Seven Eight Capital
New York
$772K +$413K +7,000 +115%
1GA
168
1st Global Advisors
Texas
$770K +$16.8K +285 +2%
AG
169
Aperio Group
California
$767K +$345K +5,856 +82%
IR
170
Invictus RG
Bermuda
$727K +$434K +7,359 +148%
Axa
171
Axa
France
$707K +$707K +12,000 New
GCP
172
GSA Capital Partners
United Kingdom
$675K +$417K +7,076 +162%
PGIM
173
Pacific Global Investment Management
California
$673K -$82.5K -1,401 -11%
ProShare Advisors
174
ProShare Advisors
Maryland
$635K -$200K -3,401 -24%
FHC
175
First Houston Capital
Texas
$595K +$147K +2,500 +33%

AZPN Hedge Fund Activity: Q1 2017 in Review

260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2017, worth a combined $4.58B — up 5.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AZPN positions and 24 closed out — a net gain of 22 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $324M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $119M.

  • 260 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $4.58B of ASPEN TECHNOLOGY INC stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 46 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2017 and 24 closed out, a net change of +22 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2017 was BlackRock, an estimated $324M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.