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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

250 hedge funds and large institutions have $4.17B invested in ASPEN TECHNOLOGY INC in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 260250 (-10)

9% less capital invested

Capital invested by funds: $4.58B → $4.17B (-$418M)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.61M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
28
Increased
84
Reduced
104
Closed
37
Calls
$1.03M
Puts
$1.61M
Net Calls
-$580K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
151
Crestline Management
Texas
$1.1M +$1.1M +19,947 New
MC
152
Menta Capital
California
$1.07M -$1.46M -26,439 -58%
JG
153
Jefferies Group
New York
$1.06M +$611K +11,052 +136%
ADEF
154
Adams Diversified Equity Fund
Maryland
$1.01M -$188K -3,400 -16%
GCP
155
GSA Capital Partners
United Kingdom
$971K +$338K +6,107 +53%
Barclays
156
Barclays
United Kingdom
$959K -$1.43M -25,819 -60%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$850K
SBH
158
Segall Bryant & Hamill
Illinois
$818K
MAM
159
Meeder Asset Management
Ohio
$815K -$114K -2,065 -12%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$811K +$5.58K +101 +0.7%
AAM
161
Azzad Asset Management
Virginia
$749K -$611K -11,062 -45%
SGA
162
Strategic Global Advisors
California
$745K +$495K +8,952 +198%
GS
163
GAM Systematic
United Kingdom
$732K -$32.6K -590 -4%
DZ Bank
164
DZ Bank
Germany
$725K +$725K +13,137 New
1GA
165
1st Global Advisors
Texas
$713K -$9.23K -167 -1%
AG
166
Aperio Group
California
$660K -$59.4K -1,075 -8%
EF
167
Empowered Funds
Pennsylvania
$622K +$622K +11,262 New
RQS
168
Ramsey Quantitative Systems
Kentucky
$578K +$107K +2,081 +23%
SF
169
Synovus Financial
Georgia
$565K +$248K +4,491 +78%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$553K -$502K -9,088 -48%
PGIM
171
Pacific Global Investment Management
California
$544K -$87.3K -1,580 -14%
FMBTD
172
First Midwest Bank Trust Division
Illinois
$538K +$538K +9,744 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$532K +$435K +7,865 +444%
AB
174
Amalgamated Bank
New York
$532K +$3.81K +69 +0.7%
Nomura Holdings
175
Nomura Holdings
Japan
$530K +$530K +9,582 New

AZPN Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2017, worth a combined $4.17B — down 9.1% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AZPN and 28 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $59.2M sold.

  • 250 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2017, down from 260 in Q1 2017.
  • Funds reported $4.17B of ASPEN TECHNOLOGY INC stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 28 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2017 was Citadel Advisors, an estimated $49.6M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2017 was Eagle Asset Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2017.