ASPEN TECHNOLOGY INC
AZPN
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 253 → 241 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$79.7M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$37.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.4M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$24.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$123M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$38.8M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$29.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.7M |
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.