ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
245 hedge funds and large institutions have $4.36B invested in ASPEN TECHNOLOGY INC in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 31 closing their positions.
1,784% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $1.44M
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $3.92B → $4.36B (+$439M)
5% more funds holding
Funds holding: 233 → 245 (+12)
26% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.3M |
| 2 |
JP Morgan Chase
New York
|
+$26.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$23M |
| 4 |
Neuberger Berman Group
New York
|
+$18.1M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$158M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$59.3M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$30.8M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$22.8M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$22.5M |
AZPN Hedge Fund Activity: Q4 2016 in Review
245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2016, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AZPN positions and 31 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $158M.
- 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2016, up from 233 in Q3 2016.
- Funds reported $4.36B of ASPEN TECHNOLOGY INC stock for Q4 2016, up 11% quarter-over-quarter.
- 44 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2016 and 31 closed out, a net change of +13 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2016 was Wellington Management Group, an estimated $73.3M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2016 was Waddell & Reed Financial, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2016.