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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

224 hedge funds and large institutions have $3.56B invested in ASPEN TECHNOLOGY INC in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.15M

8% more capital invested

Capital invested by funds: $3.28B → $3.56B (+$278M)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

7% less funds holding

Funds holding: 241224 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
224
Holders Change
-17
Holders Change %
-7.05%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
86
Reduced
83
Closed
41
Calls
$3.33M
Puts
$2.15M
Net Calls
+$1.18M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$404M -$7.57M -188,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M -$4.78M -118,682 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$133M -$47.1M -1,169,886 -26%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$122M +$9.39M +233,394 +8%
AL
5
AJO LP
Pennsylvania
$111M -$18.8M -467,313 -15%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$104M +$22M +547,691 +27%
ClearBridge Investments
7
ClearBridge Investments
New York
$104M +$1.73M +43,055 +2%
BBHC
8
Brown Brothers Harriman & Co
New York
$96.9M +$8.23M +204,466 +9%
BIT
9
BlackRock Institutional Trust
California
$95.4M +$2.51M +62,371 +3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$95.1M -$883K -21,084 -0.9%
BFA
11
BlackRock Fund Advisors
California
$88.4M -$2.66M -66,209 -3%
TCCM
12
Two Creeks Capital Management
New York
$83M -$1.57M -39,033 -2%
MNA
13
Manning & Napier Advisors
New York
$75.4M +$23.6M +586,340 +46%
State Street
14
State Street
Massachusetts
$65.1M -$2.05M -50,900 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$63.4M -$10.1M -250,700 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$60M +$1.73M +43,000 +3%
Invesco
17
Invesco
Georgia
$56.2M -$4.94M -122,746 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$53.3M +$11M +273,588 +26%
BAMCO Inc
19
BAMCO Inc
New York
$50.4M +$14.2M +353,200 +39%
JP Morgan Chase
20
JP Morgan Chase
New York
$48.7M +$3.38M +83,873 +7%
Northern Trust
21
Northern Trust
Illinois
$47M -$1.04M -25,851 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$46.6M +$29.7M +736,857 +175%
JHIU
23
Janus Henderson Investors US
Colorado
$44.9M +$20.9M +519,309 +87%
EAM
24
Eagle Asset Management
Florida
$42.6M +$2.56M +63,707 +6%
HCM
25
HMI Capital Management
California
$41.9M

AZPN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2016, worth a combined $3.56B — up 8.5% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AZPN and 27 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $29.7M. The largest seller was Artisan Partners, cutting an estimated $80.3M.

  • 224 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2016, down from 241 in Q1 2016.
  • Funds reported $3.56B of ASPEN TECHNOLOGY INC stock for Q2 2016, up 8.5% quarter-over-quarter.
  • 27 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2016 and 41 closed out, a net change of -14 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2016 was Wellington Management Group, an estimated $29.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2016 was Artisan Partners, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2016.