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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 275277 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
86
Reduced
107
Closed
34
Calls
$6.68M
Puts
$3.67M
Net Calls
+$3.01M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$9.62M -$563K -7,131 -6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.79M -$308K -3,907 -3%
CS
78
Credit Suisse
Switzerland
$8.68M +$871K +11,045 +11%
UBS AM
79
UBS AM
Illinois
$8.35M +$387K +4,901 +5%
Stifel Financial
80
Stifel Financial
Missouri
$8.02M -$15.8M -199,437 -66%
Two Sigma Investments
81
Two Sigma Investments
New York
$7.76M -$8.9M -112,877 -53%
CTA
82
Carillon Tower Advisers
Florida
$7.44M +$7.44M +94,300 New
PPA
83
Parametric Portfolio Associates
Washington
$7.12M +$13.3K +168 +0.2%
GAM
84
Gotham Asset Management
New York
$6.94M -$2.15M -27,303 -24%
MAM
85
Martingale Asset Management
Massachusetts
$6.84M -$1.29M -16,294 -16%
Bank of America
86
Bank of America
North Carolina
$6.82M -$4.22M -53,487 -38%
CIP
87
Convergence Investment Partners
Florida
$6.57M -$555K -7,036 -8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.5M -$335K -4,250 -5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$6.28M -$89.9K -1,140 -1%
SH
90
Sandia Holdings
Connecticut
$5.65M
Barclays
91
Barclays
United Kingdom
$5.3M +$3.71M +46,989 +233%
MIM
92
MetLife Investment Management
New Jersey
$5.22M +$2.61M +33,081 +100%
KBC Group
93
KBC Group
Belgium
$5.01M -$491K -6,222 -9%
NIP
94
Nicholas Investment Partners
California
$4.71M -$461K -5,838 -9%
SIA
95
Sit Investment Associates
Minnesota
$4.64M
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M -$102K -1,290 -2%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$4.29M +$237K +3,007 +6%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$4M +$266K +3,371 +7%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$3.89M +$1.14M +14,478 +42%
WIC
100
Wilkins Investment Counsel
Massachusetts
$3.83M -$39.4K -500 -1%

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.