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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $1.4M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
CenterStar Fund
Illinois
$180K -$219K
UBS Group
202
UBS Group
Switzerland
$174K -$234 -5 -0.1%
FAM
203
Fortaleza Asset Management
Illinois
$162K +$85.9K +1,835 +113%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$138K +$15.5K +332 +13%
GS
205
GAM Systematic
United Kingdom
$123K +$82K +1,756 +200%
AG
206
Advisor Group
Arizona
$111K -$24.2K -516 -18%
MAM
207
Meeder Asset Management
Ohio
$106K +$106K +2,275 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$84K
DADC
209
D.A. Davidson & Co
Montana
$53K -$62.6K -1,354 -54%
WT
210
Whittier Trust
California
$45K
VCM
211
Vigilant Capital Management
Maine
$42K
Walleye Trading
212
Walleye Trading
New York
$39K +$39K +835 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$35K +$18.1K +388 +107%
MFS
214
MSI Financial Services
Massachusetts
$33K
AFA
215
Abacus FCF Advisors
Florida
$25K -$1.75M -37,296 -99%
PMFA
216
Plante Moran Financial Advisors
Michigan
$24K +$24K +520 New
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
$21K +$5.87K +125 +39%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$20.6K -$2.29K -49,025 -10%
CG
219
Cutler Group
California
$20K -$207K -4,520 -91%
TCIM
220
TIAA CREF Investment Management
New York
$18.4K -$4.58K -97,832 -20%
WEC
221
Winslow Evans & Crocker
Massachusetts
$14.2K
PRS
222
Pinkerton Retirement Specialists
Idaho
$13K -$11.7K -244 -47%
CHP
223
Cable Hill Partners
Oregon
$13K -$682 -14 -5%
QCG
224
Quadrant Capital Group
Ohio
$12K
HR
225
Howe & Rusling
New York
$9K -$4.79K -100 -35%

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2016.