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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

241 hedge funds and large institutions have $3.28B invested in ASPEN TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.46B → $3.28B (-$172M)

5% less funds holding

Funds holding: 253241 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

68% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $5.71M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
93
Reduced
92
Closed
47
Calls
$1.83M
Puts
$5.71M
Net Calls
-$3.88M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$418K -$396K -10,950 -49%
Squarepoint
177
Squarepoint
New York
$394K +$394K +10,900 New
Canada Life
178
Canada Life
Manitoba, Canada
$379K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$370K +$89.3K +2,473 +32%
AG
180
Algert Global
California
$339K -$106K -2,939 -24%
PAM
181
Panagora Asset Management
Massachusetts
$338K -$3.54M -97,947 -91%
Lazard Asset Management
182
Lazard Asset Management
New York
$338K
AB
183
Amalgamated Bank
New York
$325K +$28.3K +784 +10%
Jennison Associates
184
Jennison Associates
New York
$301K +$52.2K +1,443 +21%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$300K -$172K -4,772 -36%
HighTower Advisors
186
HighTower Advisors
Illinois
$293K -$6.03K -166 -2%
BJ
187
BlackRock Japan
Japan
$284K +$178K +4,939 +169%
PSUF
188
People's United Financial
Connecticut
$281K -$345K -9,559 -55%
RG
189
Renaissance Group
Kentucky
$277K -$8.12K -225 -3%
TAM
190
Tocqueville Asset Management
New York
$276K -$141K -3,900 -34%
AL
191
Airain Ltd
Guernsey
$271K +$271K +7,491 New
QC
192
Quadrature Capital
United Kingdom
$261K +$261K +7,216 New
SI
193
Stephens Inc
Arkansas
$250K -$12K -332 -5%
AIM
194
Acrospire Investment Management
Illinois
$249K +$249K +6,900 New
BCM
195
BlueCrest Capital Management
Jersey
$248K +$248K +6,866 New
AIP
196
Ameritas Investment Partners
Nebraska
$238K
AWE
197
Avidian Wealth Enterprises
Texas
$233K +$233K +6,450 New
QT
198
Quantbot Technologies
New York
$227K +$105K +2,911 +86%
SG Americas Securities
199
SG Americas Securities
New York
$225K +$121K +3,350 +116%
GEM
200
Global Endowment Management
North Carolina
$224K +$18.1K +500 +9%

AZPN Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2016, worth a combined $3.28B — down 5% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AZPN and 36 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $79.7M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 241 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $3.28B of ASPEN TECHNOLOGY INC stock for Q1 2016, down 5% quarter-over-quarter.
  • 36 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2016 and 47 closed out, a net change of -11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $79.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2016 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.