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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
PW
276
Price Wealth
Texas
$20K +$20K +212 New
LFA
277
Legacy Financial Advisors
Kentucky
$18K
TWA
278
TCI Wealth Advisors
Arizona
$15K
PC
279
Polar Capital
United Kingdom
$14.5K -$7.92K -85,401 -35%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$12K
FAM
281
Fortaleza Asset Management
Illinois
$11K -$106K -1,105 -91%
FHA
282
First Horizon Advisors
Tennessee
$11K +$11K +126 New
LF
283
Lee Financial
Texas
$10K
SMFS
284
Squar Milner Financial Services
California
$10K +$10K +110 New
CMBA
285
C.M. Bidwell & Associates
Hawaii
$9K
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$8K
HR
287
Howe & Rusling
New York
$8K
APA
288
American Portfolios Advisors
New York
$7.98K
PCG
289
Private Capital Group
Connecticut
$7K
EARNEST Partners
290
EARNEST Partners
Georgia
$5K +$5K +52 New
SPIA
291
Steward Partners Investment Advisory
New York
$5K +$5K +52 New
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$3K
VFA
293
Valeo Financial Advisors
Indiana
$2K -$16.6K -166 -89%
IA
294
IFP Advisors
Florida
$2K
PMFA
295
Plante Moran Financial Advisors
Michigan
$1K -$214 -3 -18%
WWMSC
296
Wagner Wealth Management (South Carolina)
South Carolina
$1K
AIL
297
AGF Investments LLC
Ontario, Canada
$36 +$36 +385 New
FRA
298
Front Row Advisors
California
$6 +$2 +21 +51%
MIM
299
MetLife Investment Management
New Jersey
-$5.22M -66,162 Closed
QIM
300
Quantitative Investment Management
Virginia
-$3.81M -48,300 Closed

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.