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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 241224 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$72K
IPC
202
Independent Portfolio Consultants
Florida
$67K -$2.43K -60 -3%
FAM
203
Fortaleza Asset Management
Illinois
$66K -$34K -840 -34%
AIM
204
Acrospire Investment Management
Illinois
$48K -$228K -5,700 -83%
WT
205
Whittier Trust
California
$38K
VCM
206
Vigilant Capital Management
Maine
$36K
GS
207
GAM Systematic
United Kingdom
$35K -$441K -11,087 -93%
CCA
208
Checchi Capital Advisers
California
$35K +$26.8K +664 +327%
MFS
209
MSI Financial Services
Massachusetts
$28K -$3.01K -76 -10%
IR
210
Invictus RG
Bermuda
$27K -$10.5K -266 -28%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$25K +$11.2K +280 +81%
PRS
212
Pinkerton Retirement Specialists
Idaho
$21K +$21K +515 New
SAM
213
Shamrock Asset Management
Texas
$19K
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$15K +$4.66K +113 +45%
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$13K +$5.25K +130 +68%
WEC
216
Winslow Evans & Crocker
Massachusetts
$12.2K
CHP
217
Cable Hill Partners
Oregon
$12K
HR
218
Howe & Rusling
New York
$12K
QCG
219
Quadrant Capital Group
Ohio
$10K
NFG
220
Next Financial Group
Texas
$6K
TWA
221
TCI Wealth Advisors
Arizona
$6K
TCOV
222
Trust Company of Vermont
Vermont
$4K +$4K +100 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$2K -$1.91K -40 -49%
PIA
224
Piedmont Investment Advisors
North Carolina
$1.81K
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
-$14.8M -408,453 Closed

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.