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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
SG Americas Securities
176
SG Americas Securities
New York
$521K +$298K +5,393 +134%
VFA
177
Virtus Fund Advisers
Connecticut
$519K -$15.5K -275 -3%
ProShare Advisors
178
ProShare Advisors
Maryland
$517K -$78.5K -1,422 -13%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$500K -$33.7K -610 -6%
Canada Life
180
Canada Life
Manitoba, Canada
$485K
AIM
181
Assured Investment Management
New York
$482K -$73.6K -1,332 -13%
TIP
182
Torray Investment Partners
Maryland
$475K +$124K +2,246 +35%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$471K +$50.1K +906 +12%
CA
184
Commerzbank Aktiengesellschaft
Germany
$470K +$16.4K +297 +4%
P8IP
185
Pier 88 Investment Partners
California
$454K +$71.4K +1,290 +19%
CAM
186
Close Asset Management
United Kingdom
$439K
BFM
187
Boothbay Fund Management
New York
$431K +$431K +7,799 New
SI
188
Stephens Inc
Arkansas
$423K -$8.89K -161 -2%
BUB
189
BBVA USA Bancshares
Texas
$422K -$34.8K -631 -8%
HI
190
HBK Investments
Texas
$420K +$420K +7,600 New
CIM
191
CIM Investment Management
Pennsylvania
$380K -$12.1K -220 -3%
AIP
192
Ameritas Investment Partners
Nebraska
$364K
KeyBank National Association
193
KeyBank National Association
Ohio
$354K -$459K -8,290 -56%
CPC
194
Cookson Peirce & Co
Pennsylvania
$344K +$116K +2,105 +51%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$337K -$1.99K -36 -0.6%
JIP
196
Jaffetilchin Investment Partners
Florida
$337K
UFF
197
USA Financial Formulas
Michigan
$330K -$210K -3,805 -39%
RG
198
Renaissance Group
Kentucky
$324K +$8K +145 +3%
M&T Bank
199
M&T Bank
New York
$322K +$8.78K +159 +3%
BTS
200
BB&T Securities
Virginia
$299K +$299K +5,426 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.