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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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259 hedge funds and large institutions have $4.68B invested in ASPEN TECHNOLOGY INC in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $4.17B → $4.68B (+$513M)

4% more funds holding

Funds holding: 250 → 259 (+9)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

41% less call options, than puts

Call options by funds: $626K | Put options by funds: $1.05M

Holders
259
Holders Change
+9
Holders Change %
+3.6%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
76
Reduced
108
Closed
27
Calls
$626K
Puts
$1.05M
Net Calls
-$428K
Net Calls Change
+$152K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$40.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
3
MWNA
Marshall Wace North America
New York
+$18M
4
Millennium Management
Millennium Management
New York
+$17.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$14.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
5
AL
AJO LP
Pennsylvania
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
226
Profund Advisors
Maryland
$218K +$218K +3,472 New
P
227
Pitcairn
Pennsylvania
$213K -$16K -255 -7%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$208K – – –
OAM
229
Oppenheimer Asset Management
New York
$203K -$53.6K -853 -21%
PM
230
Parametrica Management
Hong Kong
$203K +$203K +3,230 New
AG
231
Advisor Group
Arizona
$202K +$3.78K +60 +2%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$159K +$4.41K +70 +3%
PAM
233
Paradigm Asset Management
New York
$157K – – –
First Manhattan
234
First Manhattan
New York
$125K +$125K +2,000 New
FAM
235
Fortaleza Asset Management
Illinois
$77K – – –
WT
236
Whittier Trust
California
$69K – – –
BTIS
237
BB&T Investment Services
North Carolina
$69K +$26.2K +408 +61%
Fuller & Thaler Asset Management
238
Fuller & Thaler Asset Management
California
$63K -$81.9K -1,300 -57%
VCM
239
Vigilant Capital Management
Maine
$57K – – –
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$52K – – –
Macquarie Group
241
Macquarie Group
Australia
$50K +$50K +800 New
AW
242
Alpha Windward
Massachusetts
$41K – – –
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$39K – – –
Federated Hermes
244
Federated Hermes
Pennsylvania
$29K -$1.84K -29 -6%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$27K +$27K +432 New
WEC
246
Winslow Evans & Crocker
Massachusetts
$19.1K – – –
DBT
247
Dubuque Bank & Trust
Iowa
$19K – – –
QCG
248
Quadrant Capital Group
Ohio
$16K – – –
BONST
249
Bank of Nova Scotia Trust
Ontario, Canada
$16K +$16K +250 New
FANJ
250
Financial Architects (New Jersey)
New Jersey
$13K – – –
8 9
10
11 12

AZPN Hedge Fund Activity: Q3 2017 in Review

259 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2017, worth a combined $4.68B — up 12% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AZPN positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.1M. The largest seller was Wellington Management Group, cutting an estimated $57.4M.

  • 259 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2017, up from 250 in Q2 2017.
  • Funds reported $4.68B of ASPEN TECHNOLOGY INC stock for Q3 2017, up 12% quarter-over-quarter.
  • 37 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2017 was Renaissance Technologies, an estimated $40.1M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2017 was Wellington Management Group, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2017.