ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
277 hedge funds and large institutions have $5.73B invested in ASPEN TECHNOLOGY INC in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 34 closing their positions.
82% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $3.67M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $4.81B → $5.73B (+$920M)
1% more funds holding
Funds holding: 275 → 277 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.6M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$27.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.1M |
| 4 |
Axa
Paris,
France
|
+$20M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.3M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$19.2M |
| 3 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$17M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$15.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MGIA
301
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$197K | -3,600 | Closed |
|
|
DIM
302
DC Investments Management
Mclean,
Virginia
| – | -$237K | -3,574 | Closed |
|
|
LCM
303
Legato Capital Management
San Francisco,
California
| – | -$203K | -3,060 | Closed |
|
|
DCM
304
Delpha Capital Management
New York
| – | -$73K | -1,096 | Closed |
|
|
C
305
Cerebellum
San Francisco,
California
| – | -$66K | -991 | Closed |
|
|
NIT
306
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$60K | -900 | Closed |
|
|
PCM
307
Prelude Capital Management
New York
| – | -$53K | -800 | Closed |
|
|
WAM
308
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$8K | -127 | Closed |
|
309
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -121 | Closed |
|
|
YWP
310
YorkBridge Wealth Partners
New York
| – | -$2K | -33 | Closed |
|
AZPN Hedge Fund Activity: Q1 2018 in Review
277 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2018, worth a combined $5.73B — up 19% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AZPN positions and 34 closed out — a net gain of 7 holders — while 86 added to existing stakes and 107 trimmed.
The largest buyer was Ameriprise, adding an estimated $69.6M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.
- 277 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2018, up from 275 in Q4 2017.
- Funds reported $5.73B of ASPEN TECHNOLOGY INC stock for Q1 2018, up 19% quarter-over-quarter.
- 41 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2018 and 34 closed out, a net change of +7 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q1 2018 was Ameriprise, an estimated $69.6M added.
- The largest ASPEN TECHNOLOGY INC seller in Q1 2018 was Fidelity Investments, an estimated $50.3M sold.
Based on aggregated 13F filings for Q1 2018.