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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

250 hedge funds and large institutions have $4.17B invested in ASPEN TECHNOLOGY INC in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 260250 (-10)

9% less capital invested

Capital invested by funds: $4.58B → $4.17B (-$418M)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.61M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
28
Increased
84
Reduced
104
Closed
37
Calls
$1.03M
Puts
$1.61M
Net Calls
-$580K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
201
WesBanco Bank
West Virginia
$295K -$54.4K -985 -16%
BRWA
202
B. Riley Wealth Advisors
Florida
$287K -$5.87K -106 -2%
BF
203
BOK Financial
Oklahoma
$287K +$287K +5,191 New
NBC
204
Neuberger Berman Canada
Ontario, Canada
$284K +$284K +5,138 New
LCM
205
Legato Capital Management
California
$260K +$260K +4,700 New
UBS Group
206
UBS Group
Switzerland
$253K -$70.4K -1,278 -22%
ACI
207
AMP Capital Investors
Australia
$250K
HFS
208
HL Financial Services
Kentucky
$235K -$664 -12 -0.3%
Comerica Bank
209
Comerica Bank
Texas
$232K -$12.1K -214 -5%
AFA
210
Abacus FCF Advisors
Florida
$232K +$107K +1,930 +85%
OAM
211
Oppenheimer Asset Management
New York
$225K -$67.7K -1,228 -23%
DADC
212
D.A. Davidson & Co
Montana
$201K
P
213
Pitcairn
Pennsylvania
$201K
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$193K +$193K +3,486 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$183K +$19.7K +357 +12%
AG
216
Advisor Group
Arizona
$173K +$71.2K +1,296 +70%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$166K +$166K +3,000 New
MLM
218
Mount Lucas Management
Pennsylvania
$159K +$159K +2,881 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$154K +$104K +1,884 +208%
IR
220
Invictus RG
Bermuda
$146K -$535K -9,694 -79%
PAM
221
Paradigm Asset Management
New York
$138K +$138K +2,500 New
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$136K -$53.2K -960 -28%
Fuller & Thaler Asset Management
223
Fuller & Thaler Asset Management
California
$127K
Citigroup
224
Citigroup
New York
$107K -$176K -3,209 -62%
PAM
225
Panagora Asset Management
Massachusetts
$95K -$1.57M -28,451 -94%

AZPN Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2017, worth a combined $4.17B — down 9.1% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AZPN and 28 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $59.2M sold.

  • 250 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2017, down from 260 in Q1 2017.
  • Funds reported $4.17B of ASPEN TECHNOLOGY INC stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 28 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2017 was Citadel Advisors, an estimated $49.6M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2017 was Eagle Asset Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2017.