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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$66.3M -$2.73M -29,469 -4%
Norges Bank
27
Norges Bank
Norway
$64.7M -$10M -107,873 -13%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$58.1M
Millennium Management
29
Millennium Management
New York
$54M +$54M +581,889 New
Aberdeen Group
30
Aberdeen Group
United Kingdom
$49.5M +$16.8M +180,847 +51%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$48.3M +$297K +3,201 +0.6%
Franklin Resources
32
Franklin Resources
California
$47.2M -$300K -3,236 -0.6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$46M +$23.6M +254,577 +105%
Northern Trust
34
Northern Trust
Illinois
$42.6M -$50.6M -545,367 -54%
Charles Schwab
35
Charles Schwab
California
$41.7M -$11.6M -124,815 -22%
BTW
36
Boston Trust Walden
Massachusetts
$38.6M -$9.1M -98,117 -19%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$33.5M +$5.88M +63,443 +21%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$33.2M -$118M -1,269,474 -78%
Axa
39
Axa
France
$32.2M +$8.63M +93,021 +37%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$28.9M -$3.65M -39,336 -11%
Principal Financial Group
41
Principal Financial Group
Iowa
$28.8M -$7.82M -84,277 -21%
VRS
42
Virginia Retirement Systems
Virginia
$28.3M +$25.7M +277,300 +994%
Man Group
43
Man Group
United Kingdom
$28.1M -$8.42M -90,810 -23%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$26M -$937K -10,072 -3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$25.7M +$9.2M +99,200 +56%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$25.6M +$4.12M +44,382 +19%
APG Asset Management
47
APG Asset Management
Netherlands
$25.3M -$659K -8,300 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$24.8M +$22.4M +241,188 +902%
KCM
49
Kornitzer Capital Management
Kansas
$23.7M -$6.78M -73,072 -22%
TCIM
50
TIAA CREF Investment Management
New York
$23.4M -$387K -4,168 -2%

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.