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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

327 hedge funds and large institutions have $7.92B invested in ASPEN TECHNOLOGY INC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $6.52B → $7.92B (+$1.4B)

10% more funds holding

Funds holding: 298327 (+29)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

32% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.3M

Holders
327
Holders Change
+29
Holders Change %
+9.73%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
53
Increased
95
Reduced
134
Closed
23
Calls
$9.02M
Puts
$13.3M
Net Calls
-$4.32M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$15.9M +$319K +2,799 +2%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$15.6M +$14.5M +127,690 +1,380%
MCM
78
Matarin Capital Management
New York
$14.4M -$265K -2,329 -2%
PPA
79
Parametric Portfolio Associates
Washington
$14.4M -$173K -1,518 -1%
PC
80
Polar Capital
United Kingdom
$14.3M -$3.44M -30,191 -19%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$14.3M -$2.99M -26,250 -17%
Legal & General Group
82
Legal & General Group
United Kingdom
$14.3M +$3.22M +28,256 +29%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14.3M
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$14.3M +$14.3M +125,200 New
ACB
85
Aristotle Capital Boston
Massachusetts
$14.2M -$4.79M -42,047 -25%
CTA
86
Carillon Tower Advisers
Florida
$13.4M -$4.64M -40,700 -26%
Bank of America
87
Bank of America
North Carolina
$13M +$2.23M +19,533 +21%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$12.7M -$410K -3,603 -3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$4.1K -36 -0%
PAM
90
Panagora Asset Management
Massachusetts
$12.6M +$6.78M +59,519 +117%
DZ Bank
91
DZ Bank
Germany
$12.3M +$11.4M +99,744 +1,253%
Stifel Financial
92
Stifel Financial
Missouri
$12.2M +$1.09M +9,588 +10%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$1.57M -13,800 -12%
EBIM
94
Eagle Boston Investment Management
Massachusetts
$11.4M -$4.8M -42,106 -30%
Prudential Financial
95
Prudential Financial
New Jersey
$11.1M +$2.82M +24,780 +34%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$9.73M -$195K -1,708 -2%
CS
97
Credit Suisse
Switzerland
$9.44M +$1.64M +14,376 +21%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$9.3M -$363K -3,189 -4%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$9.23M +$9.23M +81,003 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$9.19M -$98.5K -865 -1%

AZPN Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2018, worth a combined $7.92B — up 22% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AZPN positions and 23 closed out — a net gain of 30 holders — while 95 added to existing stakes and 134 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $70.3M. The largest seller was Fidelity Investments, cutting an estimated $65.4M.

  • 327 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2018, up from 298 in Q2 2018.
  • Funds reported $7.92B of ASPEN TECHNOLOGY INC stock for Q3 2018, up 22% quarter-over-quarter.
  • 53 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2018 and 23 closed out, a net change of +30 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $70.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2018 was Fidelity Investments, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2018.