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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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: 5 → 6 (+1)

14% more capital invested

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

8% more funds holding

Funds holding: 277 → 298 (+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

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$91M
2
Millennium Management
Millennium Management
New York
+$54M
3
Goldman Sachs
Goldman Sachs
New York
+$51.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$49.4M
5
VRS
Virginia Retirement Systems
Virginia
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$162M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$118M
3
State Street
State Street
Massachusetts
-$53.2M
4
Northern Trust
Northern Trust
Illinois
-$50.6M
5
ClearBridge Investments
ClearBridge Investments
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$2.13M -$9.18M -98,987 -81%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$2.1M +$1.24M +13,496 +145%
AIM
153
Assured Investment Management
New York
$2.05M +$1.26M +13,573 +159%
SEC
154
Seven Eight Capital
New York
$2.05M +$2.05M +22,100 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.05M -$902K -9,731 -31%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.03M +$2.01M +21,706 +13,317%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$2.01M -$205K -2,214 -9%
SCA
158
Secor Capital Advisors
New York
$2.01M -$1.96M -21,120 -49%
AAM
159
Azzad Asset Management
Virginia
$1.76M +$351K +3,784 +25%
ECM
160
Element Capital Management
New York
$1.72M +$1.37M +14,788 +391%
TIP
161
Torray Investment Partners
Maryland
$1.7M +$61.9K +668 +4%
WT
162
Whittier Trust
California
$1.7M +$264K +2,850 +18%
SRAM
163
Stone Ridge Asset Management
New York
$1.69M +$1.69M +18,223 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$1.67M +$1.2M +12,970 +260%
JG
165
Jefferies Group
New York
$1.63M +$1.63M +17,577 New
CI
166
Cigna Investments
Connecticut
$1.63M +$1.63M +17,534 New
Citigroup
167
Citigroup
New York
$1.57M -$1.79M -19,303 -53%
AB
168
Amalgamated Bank
New York
$1.53M +$627K +6,757 +69%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$1.53M +$1.53M +16,504 New
AG
170
Aperio Group
California
$1.51M +$345K +3,716 +30%
SBH
171
Segall Bryant & Hamill
Illinois
$1.37M – – –
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.35M -$135K -1,460 -9%
BCM
173
Bayesian Capital Management
New York
$1.34M +$1.34M +14,500 New
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.34M -$188K -2,022 -12%
SCC
175
Spring Creek Capital
Kansas
$1.27M +$1.27M +13,737 New
5 6
7
8 9

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.