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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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224 hedge funds and large institutions have $3.56B invested in ASPEN TECHNOLOGY INC in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.15M

8% more capital invested

Capital invested by funds: $3.28B → $3.56B (+$278M)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

7% less funds holding

Funds holding: 241 → 224 (-17)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
224
Holders Change
-17
Holders Change %
-7.05%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
86
Reduced
83
Closed
41
Calls
$3.33M
Puts
$2.15M
Net Calls
+$1.18M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M
2
BTW
Boston Trust Walden
Massachusetts
+$25.7M
3
MNA
Manning & Napier Advisors
New York
+$23.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$22M
5
JHIU
Janus Henderson Investors US
Colorado
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$80.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.1M
3
RC
RGM Capital
Florida
-$38.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.1M
5
AL
AJO LP
Pennsylvania
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
176
Renaissance Group
Kentucky
$315K +$6.63K +165 +2%
CG
177
Clinton Group
New York
$284K -$1.52M -37,818 -84%
CIM
178
CIM Investment Management
Pennsylvania
$275K +$27.3K +680 +11%
BUB
179
BBVA USA Bancshares
Texas
$270K +$270K +6,700 New
AIP
180
Ameritas Investment Partners
Nebraska
$265K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$263K +$262K +6,514 +25,054%
M&T Bank
182
M&T Bank
New York
$263K +$263K +6,532 New
GEM
183
Global Endowment Management
North Carolina
$249K – – –
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$235K +$235K +5,829 New
Millennium Management
185
Millennium Management
New York
$229K -$1.53M -38,054 -87%
LCM
186
Landscape Capital Management
New Jersey
$222K +$222K +5,528 New
Nomura Holdings
187
Nomura Holdings
Japan
$220K -$363K -9,080 -62%
CF
188
CenterStar Fund
Illinois
$219K -$127K – –
SSG
189
Summit Securities Group
New York
$218K +$218K +5,411 New
AI
190
Atria Investments
North Carolina
$213K +$213K +5,259 New
DM
191
Diker Management
New York
$201K +$201K +5,000 New
CG
192
Cutler Group
California
$199K +$163K +4,057 +451%
UBS Group
193
UBS Group
Switzerland
$150K -$1.6M -39,846 -91%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$135K +$135K +3,329 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$132K +$129K +3,207 +5,011%
AG
196
Advisor Group
Arizona
$114K +$114K +2,878 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$106K – – –
Victory Capital Management
198
Victory Capital Management
Texas
$102K +$44.5K +1,101 +77%
DADC
199
D.A. Davidson & Co
Montana
$100K – – –
Simplex Trading
200
Simplex Trading
Illinois
$97K +$97K +2,434 New
6 7
8
9 10

AZPN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2016, worth a combined $3.56B — up 8.5% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AZPN and 27 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $29.7M. The largest seller was Artisan Partners, cutting an estimated $80.3M.

  • 224 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2016, down from 241 in Q1 2016.
  • Funds reported $3.56B of ASPEN TECHNOLOGY INC stock for Q2 2016, up 8.5% quarter-over-quarter.
  • 27 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2016 and 41 closed out, a net change of -14 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2016 was Wellington Management Group, an estimated $29.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2016 was Artisan Partners, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2016.