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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

11% more capital invested

Capital invested by funds: $3.92B → $4.36B (+$439M)

5% more funds holding

Funds holding: 233245 (+12)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
44
Increased
76
Reduced
103
Closed
31
Calls
$27.1M
Puts
$1.44M
Net Calls
+$25.7M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$411M -$8.37M -153,038 -2%
WRF
2
Waddell & Reed Financial
Kansas
$290M -$158M -2,886,900 -35%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$188M +$3.67M +67,033 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$183M +$18.1M +330,477 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$169M +$73.3M +1,341,021 +77%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M +$10.3M +188,200 +7%
BFA
7
BlackRock Fund Advisors
California
$137M +$10.9M +199,820 +9%
ClearBridge Investments
8
ClearBridge Investments
New York
$136M -$13.8M -251,969 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$127M +$23M +421,145 +22%
BIT
10
BlackRock Institutional Trust
California
$121M -$5.3M -96,862 -4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$120M -$2.99M -54,650 -2%
BBHC
12
Brown Brothers Harriman & Co
New York
$120M -$14.7M -268,000 -11%
AL
13
AJO LP
Pennsylvania
$117M -$7.61M -139,110 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$100M +$26.3M +481,281 +36%
TCCM
15
Two Creeks Capital Management
New York
$90M -$22.8M -417,165 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$88M +$4.05M +74,000 +5%
State Street
17
State Street
Massachusetts
$86.1M -$1.53M -27,912 -2%
Invesco
18
Invesco
Georgia
$77.1M +$780K +14,268 +1%
BAMCO Inc
19
BAMCO Inc
New York
$68.2M -$208K -3,800 -0.3%
JHIU
20
Janus Henderson Investors US
Colorado
$60.9M -$11.2M -204,238 -15%
EAM
21
Eagle Asset Management
Florida
$60.8M -$413K -7,557 -0.7%
Wells Fargo
22
Wells Fargo
California
$58.7M +$2.99M +54,665 +5%
Northern Trust
23
Northern Trust
Illinois
$58M -$5.39M -98,536 -8%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$52.1M +$4.48M +81,977 +9%
SIMG
25
Stephens Investment Management Group
Texas
$47.8M +$2.68M +49,095 +6%

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.