We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC

Delisted

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

241 hedge funds and large institutions have $3.28B invested in ASPEN TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.46B → $3.28B (-$172M)

5% less funds holding

Funds holding: 253241 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

68% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $5.71M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
93
Reduced
92
Closed
47
Calls
$1.83M
Puts
$5.71M
Net Calls
-$3.88M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$369M
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$16.3M +450,307 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$162M +$1.12M +31,111 +0.7%
AL
4
AJO LP
Pennsylvania
$116M +$26.4M +731,379 +29%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$101M +$20.7M +572,427 +26%
ClearBridge Investments
6
ClearBridge Investments
New York
$91.7M -$11.3M -311,623 -11%
BIT
7
BlackRock Institutional Trust
California
$83.4M +$3.99M +110,497 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$82.3M -$267K -7,423 -0.3%
Artisan Partners
9
Artisan Partners
Wisconsin
$82.3M -$123M -3,396,763 -60%
BFA
10
BlackRock Fund Advisors
California
$81.8M -$4.96M -137,227 -6%
BBHC
11
Brown Brothers Harriman & Co
New York
$79.7M +$79.7M +2,204,675 New
TCCM
12
Two Creeks Capital Management
New York
$76M +$4.9M +135,490 +7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$73.5M +$3.53M +97,829 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$66M -$13.1M -363,200 -17%
State Street
15
State Street
Massachusetts
$60.3M +$1.65M +45,732 +3%
RC
16
RGM Capital
Florida
$57.6M -$972K -26,894 -2%
Invesco
17
Invesco
Georgia
$54.9M +$2.51M +69,488 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$52.3M +$4.05M +112,125 +8%
MNA
19
Manning & Napier Advisors
New York
$46.5M +$3M +82,970 +7%
Northern Trust
20
Northern Trust
Illinois
$43.3M +$1.05M +29,064 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$40.7M +$14.9M +413,430 +58%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.9M +$23.7M +656,011 +166%
HCM
23
HMI Capital Management
California
$37.7M +$37.7M +1,042,400 New
EAM
24
Eagle Asset Management
Florida
$35.9M -$518K -14,339 -1%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$35.6M -$22.7M -629,381 -39%

AZPN Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2016, worth a combined $3.28B — down 5% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AZPN and 36 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $79.7M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 241 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $3.28B of ASPEN TECHNOLOGY INC stock for Q1 2016, down 5% quarter-over-quarter.
  • 36 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2016 and 47 closed out, a net change of -11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $79.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2016 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.