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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 23 (+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: 250259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$40.7M +$2.51M +39,967 +7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$38M -$57.4M -914,139 -60%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$37.1M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$35.6M -$5.1M -81,217 -13%
BTW
30
Boston Trust Walden
Massachusetts
$34.3M +$362K +5,767 +1%
Charles Schwab
31
Charles Schwab
California
$32.9M +$4.66M +74,218 +17%
Franklin Resources
32
Franklin Resources
California
$32.2M -$100K -1,594 -0.3%
Principal Financial Group
33
Principal Financial Group
Iowa
$31.7M -$1.07M -17,070 -3%
JIM
34
Jupiter Investment Management
United Kingdom
$31.3M +$5.15M +82,062 +20%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$30.4M -$130K -2,064 -0.4%
Deutsche Bank
36
Deutsche Bank
Germany
$26.3M +$12.2M +194,397 +87%
PIM
37
Provident Investment Management
Michigan
$25.7M -$1M -15,927 -4%
Millennium Management
38
Millennium Management
New York
$23.2M +$17.2M +273,146 +286%
MWNA
39
Marshall Wace North America
New York
$22.5M +$18M +285,884 +399%
TCIM
40
TIAA CREF Investment Management
New York
$22.5M -$2.3M -36,682 -9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$22.3M -$132K -2,104 -0.6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$21.2M +$11.8M +187,448 +125%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$20.5M +$457K +7,270 +2%
TCM
44
TimesSquare Capital Management
New York
$19.8M -$6.45M -102,700 -25%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$18.7M -$5.55M -88,309 -23%
Stifel Financial
46
Stifel Financial
Missouri
$18.5M -$761K -12,105 -4%
LLC
47
Latimer Light Capital
New York
$18.4M -$981K -15,624 -5%
KCM
48
Kornitzer Capital Management
Kansas
$17.9M -$1.88M -29,865 -9%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$16.6M +$1.7M +27,076 +11%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$16.4M -$221K -3,522 -1%