ASPEN TECHNOLOGY INC
AZPN
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.
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: 298 → 327 (+29)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$70.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$51.9M |
| 3 |
Select Equity Group
New York
|
+$48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.4M |
| 2 |
Goldman Sachs
New York
|
-$60.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$53.5M |
| 4 |
JP Morgan Chase
New York
|
-$48.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$41.6M |
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.