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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
BUB
176
BBVA USA Bancshares
Texas
$488K +$68.2K +1,248 +16%
Canada Life
177
Canada Life
Manitoba, Canada
$483K -$93.3K -1,700 -16%
GS
178
GAM Systematic
United Kingdom
$470K +$326K +5,961 +226%
RQS
179
Ramsey Quantitative Systems
Kentucky
$440K -$644K -11,798 -59%
SI
180
Stephens Inc
Arkansas
$424K -$15.6K -285 -4%
FHC
181
First Houston Capital
Texas
$416K +$416K +7,600 New
AG
182
Aperio Group
California
$391K +$143K +2,616 +58%
CIM
183
CIM Investment Management
Pennsylvania
$389K
WB
184
WesBanco Bank
West Virginia
$387K -$85.4K -1,562 -18%
PM
185
Parametrica Management
Hong Kong
$380K +$380K +6,949 New
BA
186
Boston Advisors
Massachusetts
$375K -$782K -14,310 -68%
RG
187
Renaissance Group
Kentucky
$372K -$46.7K -854 -11%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$361K +$12.5K +228 +4%
AIP
189
Ameritas Investment Partners
Nebraska
$360K -$30.9K -564 -8%
M&T Bank
190
M&T Bank
New York
$357K -$4.37K -80 -1%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$348K -$133K -2,431 -28%
TAM
192
Tocqueville Asset Management
New York
$336K
SEC
193
Seven Eight Capital
New York
$334K -$16.4K -300 -5%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$333K -$41.4K -757 -11%
JIP
195
Jaffetilchin Investment Partners
Florida
$333K +$333K +6,096 New
N
196
Nuveen
North Carolina
$304K +$304K +5,557 New
BRWA
197
B. Riley Wealth Advisors
Florida
$299K +$299K +5,463 New
SG Americas Securities
198
SG Americas Securities
New York
$295K -$515K -9,414 -64%
KI
199
Koch Industries
Kansas
$280K +$280K +5,125 New
HighTower Advisors
200
HighTower Advisors
Illinois
$275K +$275K +5,037 New

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.