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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
SI
51
Scout Investments
Missouri
$22.6M +$8.03M +86,594 +55%
LLC
52
Latimer Light Capital
New York
$22.5M -$6.46M -69,620 -22%
PP
53
Paloma Partners
Connecticut
$20.7M +$20.7M +223,238 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$20.4M +$20.4M +219,735 New
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$2.08M -22,450 -9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$19.6M -$1.47M -15,845 -7%
MWNA
57
Marshall Wace North America
New York
$19.5M +$19.2M +206,855 +5,333%
RJA
58
Raymond James & Associates
Florida
$19.2M +$2.04M +22,049 +12%
BCM
59
BlueCrest Capital Management
Jersey
$19M +$17.7M +190,506 +1,371%
FQ
60
First Quadrant
California
$18.7M +$18.7M +201,121 New
Squarepoint
61
Squarepoint
New York
$17.5M +$17.5M +188,217 New
Deutsche Bank
62
Deutsche Bank
Germany
$17.4M -$14.9M -160,354 -46%
CRC
63
Curi RMB Capital
Illinois
$17.4M -$154K -1,658 -0.9%
FWIA
64
Fort Washington Investment Advisors
Ohio
$16.4M -$2.41M -26,000 -13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$15.7M +$1.47M +15,900 +10%
HCM
66
Howland Capital Management
Massachusetts
$15.5M -$842K -9,075 -5%
ACB
67
Aristotle Capital Boston
Massachusetts
$15.5M -$12M -129,874 -44%
Barclays
68
Barclays
United Kingdom
$15.4M +$9.13M +98,482 +147%
MWA
69
Marshall Wace Asia
Hong Kong
$15.3M +$15.3M +164,883 New
CTA
70
Carillon Tower Advisers
Florida
$14.7M +$5.91M +63,675 +68%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.6M -$3.4M -36,615 -19%
SEI Investments
72
SEI Investments
Pennsylvania
$14.6M +$13.5M +145,168 +1,212%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$14.3M +$1.99M +21,100 +16%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$14.1M +$183K +1,971 +1%
TA
75
Teachers Advisors
New York
$13.6M -$5.03M -54,216 -27%

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.