ASPEN TECHNOLOGY INC
AZPN
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.
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: 241 → 224 (-17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$25.7M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$23.6M |
| 4 |
Neuberger Berman Group
New York
|
+$22M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.1M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$38.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$18.8M |
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.