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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
CIM
201
CIM Investment Management
Pennsylvania
$223K +$26.9K +745 +14%
WB
202
WesBanco Bank
West Virginia
$220K +$1.95K +54 +0.9%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$205K +$205K +5,670 New
PTC
204
Petrus Trust Company
Texas
$203K +$203K +5,627 New
EIM
205
Essex Investment Management
Massachusetts
$202K +$202K +5,604 New
Nordea Investment Management
206
Nordea Investment Management
Sweden
$156K +$42.3K +1,167 +37%
CIM
207
Contravisory Investment Management
Massachusetts
$138K -$37.3K -1,031 -21%
SEC
208
Seven Eight Capital
New York
$137K +$137K +3,800 New
CF
209
CenterStar Fund
Illinois
$127K -$11K
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$95K +$26.6K +734 +39%
DADC
211
D.A. Davidson & Co
Montana
$90K
FAM
212
Fortaleza Asset Management
Illinois
$89.2K
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$65K +$65K +1,800 New
IPC
214
Independent Portfolio Consultants
Florida
$62K -$8.5K -235 -12%
Victory Capital Management
215
Victory Capital Management
Texas
$51K +$51K +1,424 New
WT
216
Whittier Trust
California
$35K
IR
217
Invictus RG
Bermuda
$34K -$43.4K -1,208 -56%
VCM
218
Vigilant Capital Management
Maine
$33K
CG
219
Cutler Group
California
$32K +$32K +900 New
Geode Capital Management
220
Geode Capital Management
Massachusetts
$29.1K +$1.18K +32,733 +4%
MFS
221
MSI Financial Services
Massachusetts
$28K +$358 +10 +1%
SAM
222
Shamrock Asset Management
Texas
$17K -$9.22K -255 -35%
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$16K +$16K +443 New
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +344 New
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$11K -$28.5M -777,936 -100%

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.