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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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: 245 → 260 (+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: 9 → 7 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$81M
3
AL
AJO LP
Pennsylvania
+$48.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$21.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$119M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$31.2M
4
HCM
HMI Capital Management
California
-$26.2M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
176
Assured Investment Management
New York
$593K +$593K +10,058 New
CANY
177
Caxton Associates (New York)
New York
$577K +$577K +9,800 New
UFF
178
USA Financial Formulas
Michigan
$576K +$576K +9,781 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$570K -$727K -12,329 -56%
AB
180
Amalgamated Bank
New York
$564K -$590 -10 -0.1%
VFA
181
Virtus Fund Advisers
Connecticut
$560K -$36.1K -613 -6%
Canada Life
182
Canada Life
Manitoba, Canada
$518K – – –
AW
183
Alpha Windward
Massachusetts
$509K -$28.3K -480 -5%
PG
184
PEAK6 Group
Illinois
$501K +$501K +8,502 New
HHC
185
Hutchin Hill Capital
New York
$495K -$159K -2,700 -24%
BUB
186
BBVA USA Bancshares
Texas
$488K -$38.2K -649 -7%
CA
187
Commerzbank Aktiengesellschaft
Germany
$483K +$483K +8,200 New
JG
188
Jefferies Group
New York
$478K -$52.7K -895 -10%
CAM
189
Close Asset Management
United Kingdom
$468K +$468K +7,950 New
SI
190
Stephens Inc
Arkansas
$461K +$4.36K +74 +1%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$449K +$60K +1,017 +15%
RQS
192
Ramsey Quantitative Systems
Kentucky
$445K +$52.8K +1,084 +13%
CIM
193
CIM Investment Management
Pennsylvania
$419K – – –
Jennison Associates
194
Jennison Associates
New York
$413K -$340K -5,783 -45%
P8IP
195
Pier 88 Investment Partners
California
$408K -$352K -5,962 -46%
Millennium Management
196
Millennium Management
New York
$402K -$8.79M -149,297 -96%
AIP
197
Ameritas Investment Partners
Nebraska
$388K – – –
TIP
198
Torray Investment Partners
Maryland
$374K -$411K -6,988 -52%
WB
199
WesBanco Bank
West Virginia
$372K -$44.7K -759 -11%
TAM
200
Tocqueville Asset Management
New York
$362K – – –
6 7
8
9 10

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.