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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
RFC
126
Regions Financial Corp
Alabama
$2.17M -$65.2K -1,039 -3%
VFCM
127
Valley Forge Capital Management
Florida
$1.99M – – –
DTL
128
Dynamic Technology Lab
Singapore
$1.95M +$1.95M +30,989 New
SO
129
STRS Ohio
Ohio
$1.93M -$69.1K -1,100 -3%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$1.92M – – –
AIM
131
Assured Investment Management
New York
$1.84M +$1.29M +20,533 +235%
GC
132
Guggenheim Capital
Illinois
$1.81M -$207K -3,292 -10%
GCP
133
GSA Capital Partners
United Kingdom
$1.81M +$704K +11,213 +64%
BFM
134
Boothbay Fund Management
New York
$1.8M +$1.31M +20,788 +267%
ACM
135
American Capital Management
New York
$1.78M – – –
UBS Group
136
UBS Group
Switzerland
$1.76M +$1.48M +23,483 +511%
PIA
137
Piedmont Investment Advisors
North Carolina
$1.67M -$725K -11,547 -30%
CAM
138
ClariVest Asset Management
California
$1.64M – – –
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$1.58M -$23.3K -371 -1%
Jennison Associates
140
Jennison Associates
New York
$1.52M -$482K -7,679 -24%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.49M +$122K +1,938 +9%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.45M -$340K -5,414 -19%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.41M -$1.28M -20,352 -47%
Truist Financial
144
Truist Financial
North Carolina
$1.39M -$51.1K -814 -4%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$1.3M +$685K +10,906 +112%
PP
146
Paloma Partners
Connecticut
$1.24M -$1.91M -30,394 -61%
QT
147
Quantbot Technologies
New York
$1.18M -$118K -1,882 -9%
ADEF
148
Adams Diversified Equity Fund
Maryland
$1.1M -$43.9K -700 -4%
ARTA
149
A.R.T. Advisors
New York
$1.06M +$1.06M +16,942 New
HI
150
HBK Investments
Texas
$1.06M +$581K +9,241 +122%
4 5
6
7 8

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.