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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

253 hedge funds and large institutions have $3.46B invested in ASPEN TECHNOLOGY INC in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $1.53M

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

7% more funds holding

Funds holding: 236253 (+17)

1% less capital invested

Capital invested by funds: $3.48B → $3.46B (-$24.8M)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
253
Holders Change
+17
Holders Change %
+7.2%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
39
Increased
89
Reduced
91
Closed
21
Calls
$5.6M
Puts
$1.53M
Net Calls
+$4.07M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$386M
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$6.7M +177,555 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$214M -$7.47M -197,855 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$168M +$50.2M +1,328,373 +43%
ClearBridge Investments
5
ClearBridge Investments
New York
$108M +$357K +9,456 +0.3%
AL
6
AJO LP
Pennsylvania
$93.7M -$8.62M -228,332 -8%
BFA
7
BlackRock Fund Advisors
California
$90.6M +$4.24M +112,208 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$86.8M -$224K -5,944 -0.3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$83.9M -$4.34M -114,998 -5%
BIT
10
BlackRock Institutional Trust
California
$83M -$363K -9,614 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$82.7M -$151K -4,009 -0.2%
TCCM
12
Two Creeks Capital Management
New York
$74.3M +$47.1M +1,248,365 +174%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$73.1M +$10.5M +278,683 +17%
NI
14
Numeric Investors
Massachusetts
$63.4M +$5.27M +139,652 +9%
State Street
15
State Street
Massachusetts
$61.3M +$328K +8,696 +0.5%
RC
16
RGM Capital
Florida
$61.2M -$5.11M -135,431 -8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$61M -$12M -317,664 -16%
Invesco
18
Invesco
Georgia
$54.7M +$4.83M +128,005 +10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$50.4M -$8.35M -221,232 -14%
MNA
20
Manning & Napier Advisors
New York
$45.4M -$5.55M -147,020 -11%
TCM
21
TimesSquare Capital Management
New York
$44.4M -$306K -8,100 -0.7%
Northern Trust
22
Northern Trust
Illinois
$44M +$600K +15,895 +1%
EAM
23
Eagle Asset Management
Florida
$38.1M -$5.24M -138,772 -12%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$34M -$9.63M -255,000 -22%
BAMCO Inc
25
BAMCO Inc
New York
$33.6M +$28.6M +757,438 +569%

AZPN Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2015, worth a combined $3.46B — down 0.71% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AZPN positions and 21 closed out — a net gain of 18 holders — while 89 added to existing stakes and 91 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.2M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $93.6M sold.

  • 253 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2015, up from 236 in Q3 2015.
  • Funds reported $3.46B of ASPEN TECHNOLOGY INC stock for Q4 2015, down 0.71% quarter-over-quarter.
  • 39 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2015 and 21 closed out, a net change of +18 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2015 was AllianceBernstein, an estimated $50.2M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2015 was Marble Arch Investments, an estimated $93.6M sold.

Based on aggregated 13F filings for Q4 2015.