ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
234 hedge funds and large institutions have $3.96B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 31 closing their positions.
2,442% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $1.4M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
11% more capital invested
Capital invested by funds: $3.56B → $3.96B (+$394M)
4% more funds holding
Funds holding: 224 → 234 (+10)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.9M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$22M |
| 4 |
Neuberger Berman Group
New York
|
+$20.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$86M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.5M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$28.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$25.3M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$25M |
AZPN Hedge Fund Activity: Q3 2016 in Review
234 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.96B — up 11% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AZPN positions and 31 closed out — a net gain of 11 holders — while 75 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.
- 234 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
- Funds reported $3.96B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 11% quarter-over-quarter.
- 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 31 closed out, a net change of +11 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
- The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.
Based on aggregated 13F filings for Q3 2016.