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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

298 hedge funds and large institutions have $6.52B invested in ASPEN TECHNOLOGY INC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

71% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $5.28M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $5.73B → $6.52B (+$790M)

8% more funds holding

Funds holding: 277298 (+21)

27% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 120

Holders
298
Holders Change
+21
Holders Change %
+7.58%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
52
Increased
88
Reduced
120
Closed
30
Calls
$9.03M
Puts
$5.28M
Net Calls
+$3.75M
Net Calls Change
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
226
Quantitative Systematic Strategies
Florida
$337K +$337K +3,632 New
William Blair & Company
227
William Blair & Company
Illinois
$330K +$330K +3,553 New
FA
228
FDx Advisors
Illinois
$328K +$68.6K +740 +26%
TAM
229
Tocqueville Asset Management
New York
$324K +$31.9K +344 +11%
ZCA
230
Zeke Capital Advisors
Pennsylvania
$318K
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$317K -$150K -1,617 -32%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$312K +$3.61K +39 +1%
OAM
233
Oppenheimer Asset Management
New York
$287K
DADC
234
D.A. Davidson & Co
Montana
$280K -$58.5K -630 -17%
P
235
Pitcairn
Pennsylvania
$273K -$2.5K -27 -0.9%
HighTower Advisors
236
HighTower Advisors
Illinois
$271K -$445K -4,812 -62%
SM
237
Sciencast Management
New Jersey
$269K +$40K +404 +17%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$254K
NB
239
Northwest Bancshares
Pennsylvania
$249K -$13.9K -150 -5%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$247K +$8.24K +89 +3%
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$4.8M -51,864 -95%
WAM
242
World Asset Management
Michigan
$231K +$231K +2,496 New
CPH
243
C Partners Holding
Switzerland
$228K -$38.9K -419 -15%
CG
244
Caprock Group
Idaho
$228K +$228K +2,458 New
CG
245
Clinton Group
New York
$223K +$223K +2,407 New
DP
246
Dearborn Partners
Illinois
$220K +$220K +2,367 New
PAM
247
Paradigm Asset Management
New York
$218K
CIM
248
Chiron Investment Management
New York
$212K +$100K +1,084 +90%
SPC
249
Sigma Planning Corp
Michigan
$211K +$211K +2,280 New
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$204K +$204K +2,200 New

AZPN Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2018, worth a combined $6.52B — up 14% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AZPN positions and 30 closed out — a net gain of 22 holders — while 88 added to existing stakes and 120 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $91M. The largest seller was BlackRock, cutting an estimated $162M.

  • 298 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2018, up from 277 in Q1 2018.
  • Funds reported $6.52B of ASPEN TECHNOLOGY INC stock for Q2 2018, up 14% quarter-over-quarter.
  • 52 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2018 and 30 closed out, a net change of +22 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2018 was William Blair Investment Management, an estimated $91M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2018 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.