We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC

Delisted

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

298 hedge funds and large institutions have $6.52B invested in ASPEN TECHNOLOGY INC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

71% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $5.28M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $5.73B → $6.52B (+$790M)

8% more funds holding

Funds holding: 277298 (+21)

27% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 120

Holders
298
Holders Change
+21
Holders Change %
+7.58%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
52
Increased
88
Reduced
120
Closed
30
Calls
$9.03M
Puts
$5.28M
Net Calls
+$3.75M
Net Calls Change
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$3.58M +$2.19M +23,636 +158%
US Bancorp
127
US Bancorp
Minnesota
$3.55M -$46.2K -498 -1%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$3.42M +$2.05M +22,093 +149%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$3.41M -$299K -3,226 -8%
Two Sigma Investments
130
Two Sigma Investments
New York
$3.26M -$5.86M -63,202 -64%
N
131
Nuveen
North Carolina
$3.2M +$1.45M +15,646 +83%
UBS Group
132
UBS Group
Switzerland
$3.19M +$2.63M +28,364 +473%
GCP
133
GSA Capital Partners
United Kingdom
$3.14M +$209K +2,255 +7%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$3.07M +$1.91M +20,574 +164%
RFC
135
Regions Financial Corp
Alabama
$2.95M -$218K -2,348 -7%
VFCM
136
Valley Forge Capital Management
Florida
$2.94M
EI
137
EAM Investors
California
$2.93M +$2.93M +31,580 New
CG
138
Colony Group
Massachusetts
$2.89M -$651K -7,016 -18%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.83M
NAM
140
NorthCoast Asset Management
Connecticut
$2.65M -$1.51M -16,283 -36%
ACM
141
American Capital Management
New York
$2.58M -$27.7K -299 -1%
OCM
142
Oribel Capital Management
New York
$2.52M -$8.85M -95,400 -78%
PIA
143
Piedmont Investment Advisors
North Carolina
$2.46M +$186 +2 +0%
AC
144
Ascend Capital
California
$2.46M +$2.46M +26,485 New
Bessemer Group
145
Bessemer Group
New Jersey
$2.42M -$510K -5,500 -17%
FP
146
Foundry Partners
Minnesota
$2.38M -$991K -10,683 -29%
DCM
147
Dupont Capital Management
Delaware
$2.31M -$1.19M -12,793 -34%
MAM
148
Meeder Asset Management
Ohio
$2.25M +$1.51M +16,298 +204%
ED
149
Exane Derivatives
France
$2.22M -$43.1K -465 -2%
Truist Financial
150
Truist Financial
North Carolina
$2.2M +$206K +2,220 +10%

AZPN Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2018, worth a combined $6.52B — up 14% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AZPN positions and 30 closed out — a net gain of 22 holders — while 88 added to existing stakes and 120 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $91M. The largest seller was BlackRock, cutting an estimated $162M.

  • 298 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2018, up from 277 in Q1 2018.
  • Funds reported $6.52B of ASPEN TECHNOLOGY INC stock for Q2 2018, up 14% quarter-over-quarter.
  • 52 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2018 and 30 closed out, a net change of +22 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2018 was William Blair Investment Management, an estimated $91M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2018 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.