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
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$628K -$942K -15,000 -60%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$620K -$4.15M -66,077 -87%
Squarepoint
178
Squarepoint
New York
$603K -$1.15M -18,355 -66%
AB
179
Amalgamated Bank
New York
$600K -$4.71K -75 -0.8%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$598K +$29.3K +467 +5%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$595K +$595K +9,473 New
N
182
Natixis
France
$586K +$586K +9,334 New
Allianz Asset Management
183
Allianz Asset Management
Germany
$584K -$2.44M -38,860 -81%
GCA
184
Gideon Capital Advisors
New York
$578K +$578K +9,208 New
PGIM
185
Pacific Global Investment Management
California
$552K -$66.6K -1,060 -11%
Canada Life
186
Canada Life
Manitoba, Canada
$550K – – –
TIP
187
Torray Investment Partners
Maryland
$545K +$4.59K +73 +0.8%
FRM
188
Fox Run Management
Connecticut
$540K +$540K +8,600 New
TRCT
189
Tower Research Capital (TRC)
New York
$526K +$526K +8,367 New
P8IP
190
Pier 88 Investment Partners
California
$516K – – –
CAM
191
Close Asset Management
United Kingdom
$499K – – –
ProShare Advisors
192
ProShare Advisors
Maryland
$478K -$110K -1,750 -19%
M&T Bank
193
M&T Bank
New York
$474K +$108K +1,713 +29%
AA
194
ALPS Advisors
Colorado
$458K +$458K +7,285 New
BUB
195
BBVA USA Bancshares
Texas
$453K -$27.6K -440 -6%
CIM
196
CIM Investment Management
Pennsylvania
$432K – – –
Barclays
197
Barclays
United Kingdom
$430K -$659K -10,505 -61%
AIP
198
Ameritas Investment Partners
Nebraska
$416K – – –
SSA
199
Schonfeld Strategic Advisors
New York
$409K +$409K +6,504 New
SEC
200
Seven Eight Capital
New York
$408K +$408K +6,500 New
6 7
8
9 10

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.