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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$383M -$86M -1,837,400 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M -$11.7M -249,710 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$158M +$16M +341,853 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$141M +$20.1M +428,756 +17%
ClearBridge Investments
5
ClearBridge Investments
New York
$128M +$7.72M +164,973 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$124M +$54M +1,153,100 +77%
BBHC
7
Brown Brothers Harriman & Co
New York
$115M +$2.15M +46,000 +2%
BIT
8
BlackRock Institutional Trust
California
$108M -$2.96M -63,289 -3%
BFA
9
BlackRock Fund Advisors
California
$108M +$5.19M +110,856 +5%
AL
10
AJO LP
Pennsylvania
$107M -$21.8M -466,837 -17%
Fisher Asset Management
11
Fisher Asset Management
Washington
$105M -$969K -20,718 -0.9%
TCCM
12
Two Creeks Capital Management
New York
$96.6M
AllianceBernstein
13
AllianceBernstein
Tennessee
$89.2M -$65.5M -1,399,844 -42%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$82M +$27.9M +595,249 +51%
State Street
15
State Street
Massachusetts
$75M -$697K -14,895 -0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$71.8M -$1.93M -41,300 -3%
Invesco
17
Invesco
Georgia
$65.3M +$38K +812 +0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$63M +$6.39M +136,595 +11%
JHIU
19
Janus Henderson Investors US
Colorado
$61.7M +$9.44M +201,798 +18%
MNA
20
Manning & Napier Advisors
New York
$59.3M -$28.3M -605,591 -32%
BAMCO Inc
21
BAMCO Inc
New York
$58.6M
Northern Trust
22
Northern Trust
Illinois
$54.2M -$382K -8,168 -0.7%
EAM
23
Eagle Asset Management
Florida
$52.4M +$2.87M +61,307 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$50.9M -$11M -234,931 -18%
HCM
25
HMI Capital Management
California
$48.8M

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 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.