We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

Back to rankings

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
Citigroup
151
Citigroup
New York
$1.06M +$935K +14,873 +764%
Axa
152
Axa
France
$1.02M -$672K -10,700 -40%
N
153
Nuveen
North Carolina
$1M +$1M +15,998 New
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$999K +$999K +15,900 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$967K – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$966K +$360K +5,737 +60%
SBH
157
Segall Bryant & Hamill
Illinois
$930K – – –
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$929K +$929K +14,786 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$924K +$2.45K +39 +0.3%
MAM
160
Meeder Asset Management
Ohio
$877K -$49.9K -794 -5%
AAM
161
Azzad Asset Management
Virginia
$868K +$17.1K +272 +2%
SGA
162
Strategic Global Advisors
California
$846K – – –
First Trust Advisors
163
First Trust Advisors
Illinois
$791K -$2.12M -33,744 -73%
DZ Bank
164
DZ Bank
Germany
$790K -$34.8K -554 -4%
CC
165
Cipher Capital
New York
$765K -$2.81M -44,755 -79%
AG
166
Aperio Group
California
$750K +$251 +4 +0%
KI
167
Koch Industries
Kansas
$734K -$590K -9,387 -45%
SM
168
Sciencast Management
New Jersey
$723K +$723K +10,931 New
SF
169
Synovus Financial
Georgia
$671K +$30K +480 +5%
RQS
170
Ramsey Quantitative Systems
Kentucky
$667K +$19.1K +331 +3%
JIP
171
Jaffetilchin Investment Partners
Florida
$667K +$284K +4,531 +74%
MC
172
Menta Capital
California
$666K -$555K -8,833 -45%
PCM
173
Piermont Capital Management
Missouri
$655K -$688K -10,950 -51%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$655K +$120K +1,916 +22%
JG
175
Jefferies Group
New York
$636K -$567K -9,037 -47%
5 6
7
8 9

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.