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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

260 hedge funds and large institutions have $4.58B invested in ASPEN TECHNOLOGY INC in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.12M

6% more funds holding

Funds holding: 245260 (+15)

5% more capital invested

Capital invested by funds: $4.36B → $4.58B (+$229M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
46
Increased
76
Reduced
108
Closed
24
Calls
$1.33M
Puts
$1.12M
Net Calls
+$219K
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$361K -$13.5K -230 -4%
JIP
202
Jaffetilchin Investment Partners
Florida
$359K
UBS Group
203
UBS Group
Switzerland
$346K -$361K -6,129 -51%
SF
204
Synovus Financial
Georgia
$340K +$86.8K +1,468 +34%
RG
205
Renaissance Group
Kentucky
$337K -$63K -1,070 -16%
M&T Bank
206
M&T Bank
New York
$334K -$50.3K -854 -13%
HighTower Advisors
207
HighTower Advisors
Illinois
$329K +$29.6K +498 +10%
MWNA
208
Marshall Wace North America
New York
$314K +$314K +5,321 New
OAM
209
Oppenheimer Asset Management
New York
$313K +$313K +5,309 New
BRWA
210
B. Riley Wealth Advisors
Florida
$312K -$10.3K -174 -3%
Citigroup
211
Citigroup
New York
$304K -$6.09M -103,199 -95%
HCM
212
Highbridge Capital Management
New York
$300K +$300K +5,090 New
PM
213
Parametrica Management
Hong Kong
$291K -$119K -2,016 -29%
AI
214
Atria Investments
North Carolina
$285K -$2.59K -44 -0.9%
ACI
215
AMP Capital Investors
Australia
$271K +$271K +4,600 New
SGA
216
Strategic Global Advisors
California
$266K -$678K -11,531 -72%
Comerica Bank
217
Comerica Bank
Texas
$266K +$16K +259 +6%
GCA
218
Gideon Capital Advisors
New York
$262K +$262K +4,453 New
HFS
219
HL Financial Services
Kentucky
$251K +$1.95K +33 +0.8%
CPC
220
Cookson Peirce & Co
Pennsylvania
$243K +$243K +4,125 New
SG Americas Securities
221
SG Americas Securities
New York
$238K -$80.3K -1,360 -25%
PA
222
Profund Advisors
Maryland
$237K -$7.06K -120 -3%
VKH
223
Virtu KCG Holdings
New York
$232K -$380K -6,445 -62%
N
224
Nuveen
North Carolina
$228K -$99.4K -1,687 -30%
GP
225
GLG Partners
United Kingdom
$221K +$221K +3,755 New

AZPN Hedge Fund Activity: Q1 2017 in Review

260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2017, worth a combined $4.58B — up 5.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AZPN positions and 24 closed out — a net gain of 22 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $324M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $119M.

  • 260 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $4.58B of ASPEN TECHNOLOGY INC stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 46 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2017 and 24 closed out, a net change of +22 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2017 was BlackRock, an estimated $324M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.