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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
NFA
101
Nationwide Fund Advisors
Ohio
$3.62M -$88.8K -1,414 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59M -$67.1K -1,068 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.49M -$1.26K -20 -0%
Bessemer Group
104
Bessemer Group
New Jersey
$3.17M – – –
AIG
105
American International Group
New York
$3.16M +$236K +3,764 +8%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M -$57K -907 -2%
WIC
107
Wilkins Investment Counsel
Massachusetts
$3.11M -$18.8K -300 -0.6%
AIM
108
Alambic Investment Management
California
$3.07M -$505K -8,040 -14%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$2.97M – – –
NAM
110
NorthCoast Asset Management
Connecticut
$2.92M -$8.67K -138 -0.3%
EGM
111
Engineers Gate Manager
New York
$2.73M +$2.73M +43,493 New
QIM
112
Quantitative Investment Management
Virginia
$2.72M +$2.72M +43,300 New
Creative Planning
113
Creative Planning
Kansas
$2.69M +$10.7K +170 +0.4%
OAM
114
Oxford Asset Management
United Kingdom
$2.67M -$1.52M -24,225 -36%
DCM
115
Dupont Capital Management
Delaware
$2.58M -$4.43M -70,492 -63%
CG
116
Colony Group
Massachusetts
$2.5M -$88.9K -1,415 -3%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$2.48M -$2.49M -39,724 -50%
GIA
118
Gargoyle Investment Advisor
New Jersey
$2.44M – – –
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$2.44M +$51.4K +818 +2%
US Bancorp
120
US Bancorp
Minnesota
$2.43M +$113K +1,795 +5%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$2.28M +$285K +4,537 +14%
SGAM
122
Smith Group Asset Management
Texas
$2.28M -$25.1K -400 -1%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.26M -$30.1K -480 -1%
Legal & General Group
124
Legal & General Group
United Kingdom
$2.25M +$473K +7,530 +27%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$1.01M -16,069 -31%
3 4
5
6 7

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.