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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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: 2 → 3 (+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: 250 → 259 (+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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$40.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
3
MWNA
Marshall Wace North America
New York
+$18M
4
Millennium Management
Millennium Management
New York
+$17.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$14.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
5
AL
AJO LP
Pennsylvania
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
76
Eagle Boston Investment Management
Massachusetts
$7.77M +$110K +1,720 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.55M -$803K -12,788 -10%
MAM
78
Martingale Asset Management
Massachusetts
$7.45M -$138K -2,201 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7M +$1.63K +26 +0%
OCM
80
Oribel Capital Management
New York
$6.84M +$6.84M +108,900 New
CS
81
Credit Suisse
Switzerland
$6.69M +$2.85M +45,374 +74%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.33M +$103K +1,646 +2%
SI
83
Scout Investments
Missouri
$6.16M -$1.55M -24,698 -20%
UBS AM
84
UBS AM
Illinois
$6.14M +$235K +3,736 +4%
SH
85
Sandia Holdings
Connecticut
$5.99M – – –
PAM
86
Panagora Asset Management
Massachusetts
$5.95M +$5.84M +92,960 +5,389%
PPA
87
Parametric Portfolio Associates
Washington
$5.9M +$328K +5,223 +6%
Bank of America
88
Bank of America
North Carolina
$5.84M +$356K +5,665 +6%
CIP
89
Convergence Investment Partners
Florida
$5.54M +$739K +11,759 +15%
MCM
90
Matarin Capital Management
New York
$5.33M +$414K +6,594 +8%
SIA
91
Sit Investment Associates
Minnesota
$4.93M -$81.7K -1,300 -2%
NIP
92
Nicholas Investment Partners
California
$4.86M -$2.62M -41,695 -35%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$4.83M -$1.01M -16,000 -17%
QI
94
QS Investors
New York
$4.8M -$290K -4,617 -6%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$4.8M +$204K +3,242 +4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$4.62M -$906K -15,151 -16%
SCA
97
Secor Capital Advisors
New York
$4.46M -$1.55M -24,668 -26%
American Century Companies
98
American Century Companies
Missouri
$4.25M +$4.25M +67,610 New
Prudential Financial
99
Prudential Financial
New Jersey
$4.14M -$7.72M -122,870 -65%
FP
100
Foundry Partners
Minnesota
$4.05M -$11.6K -185 -0.3%
2 3
4
5 6

AZPN Hedge Fund Activity: Q3 2017 in Review

259 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2017, worth a combined $4.68B — up 12% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AZPN positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.1M. The largest seller was Wellington Management Group, cutting an estimated $57.4M.

  • 259 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2017, up from 250 in Q2 2017.
  • Funds reported $4.68B of ASPEN TECHNOLOGY INC stock for Q3 2017, up 12% quarter-over-quarter.
  • 37 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2017 was Renaissance Technologies, an estimated $40.1M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2017 was Wellington Management Group, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2017.