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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

245 hedge funds and large institutions have $4.36B invested in ASPEN TECHNOLOGY INC in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,784% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $1.44M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $3.92B → $4.36B (+$439M)

5% more funds holding

Funds holding: 233245 (+12)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
44
Increased
76
Reduced
103
Closed
31
Calls
$27.1M
Puts
$1.44M
Net Calls
+$25.7M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
201
Invictus RG
Bermuda
$272K -$175K -3,203 -39%
AI
202
Atria Investments
North Carolina
$267K +$267K +4,884 New
ZDA
203
Zweig-DiMenna Associates
New York
$262K +$262K +4,800 New
GCP
204
GSA Capital Partners
United Kingdom
$240K -$115K -2,093 -32%
SF
205
Synovus Financial
Georgia
$233K +$233K +4,282 New
HFS
206
HL Financial Services
Kentucky
$231K -$9.68K -177 -4%
PA
207
Profund Advisors
Maryland
$227K -$7.56K -138 -3%
Comerica Bank
208
Comerica Bank
Texas
$225K +$225K +4,043 New
CIM
209
Calvert Investment Management
Maryland
$224K -$14.6K -268 -6%
JIM
210
Jupiter Investment Management
United Kingdom
$220K -$2.81M -51,561 -93%
BJ
211
BlackRock Japan
Japan
$217K -$110K -2,009 -34%
CF
212
CenterStar Fund
Illinois
$214K -$180K
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$211K +$211K +3,850 New
JMPWA
214
JP Morgan Private Wealth Advisors
California
$203K +$203K +3,706 New
Federated Hermes
215
Federated Hermes
Pennsylvania
$203K +$203K +3,713 New
P
216
Pitcairn
Pennsylvania
$202K +$202K +3,703 New
DADC
217
D.A. Davidson & Co
Montana
$199K +$136K +2,500 +218%
FAM
218
Fortaleza Asset Management
Illinois
$198K +$8.22K +150 +4%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$196K -$48.8K -890 -20%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$162K
AG
221
Advisor Group
Arizona
$113K -$16.8K -306 -13%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$98K
AFA
223
Abacus FCF Advisors
Florida
$66K +$36.7K +666 +125%
WT
224
Whittier Trust
California
$52K
TRCT
225
Tower Research Capital (TRC)
New York
$51K +$48.8K +898 +2,245%

AZPN Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2016, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AZPN positions and 31 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $158M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $4.36B of ASPEN TECHNOLOGY INC stock for Q4 2016, up 11% quarter-over-quarter.
  • 44 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2016 and 31 closed out, a net change of +13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2016 was Wellington Management Group, an estimated $73.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2016 was Waddell & Reed Financial, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2016.