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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
VRS
126
Virginia Retirement Systems
Virginia
$2.2M -$9.17M -116,300 -81%
JIR
127
James Investment Research
Ohio
$2.16M +$2.16M +27,329 New
ARTA
128
A.R.T. Advisors
New York
$2.14M +$1.2M +15,200 +127%
MSL
129
Mackay Shields LLC
New York
$2.14M +$2.14M +27,100 New
First Trust Advisors
130
First Trust Advisors
Illinois
$2.11M -$663K -8,401 -24%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$2.11M +$130K +1,645 +7%
PIA
132
Piedmont Investment Advisors
North Carolina
$2.1M
CAM
133
ClariVest Asset Management
California
$1.96M +$23.7K +300 +1%
ED
134
Exane Derivatives
France
$1.89M +$375K +4,842 +25%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.88M -$66.8K -847 -3%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.77M +$919K +11,650 +108%
Truist Financial
137
Truist Financial
North Carolina
$1.7M -$38.9K -493 -2%
BFM
138
Boothbay Fund Management
New York
$1.67M -$1.53M -19,443 -48%
N
139
Nuveen
North Carolina
$1.49M
TIP
140
Torray Investment Partners
Maryland
$1.39M +$414K +5,247 +42%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$1.34M +17,000 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.3M +$86.5K +1,097 +7%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.27M -$712K -9,030 -36%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.24M +$29K +368 +2%
WT
146
Whittier Trust
California
$1.22M +$1.13M +14,369 +1,302%
AAM
147
Azzad Asset Management
Virginia
$1.2M +$43.2K +548 +4%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +14,979 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.17M -$3.45M -43,727 -75%
SBH
150
Segall Bryant & Hamill
Illinois
$1.17M

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.