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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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
VF
201
Virtu Financial
New York
$404K +$404K +6,439 New
CPC
202
Cookson Peirce & Co
Pennsylvania
$394K +$2.51K +40 +0.6%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$386K +$3.2K +51 +0.8%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$383K +$195K +3,100 +103%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$376K +$157K +2,504 +72%
Verition Fund Management
206
Verition Fund Management
Connecticut
$371K +$371K +5,907 New
Jane Street
207
Jane Street
New York
$371K +$371K +5,908 New
BTS
208
BB&T Securities
Virginia
$365K +$24.9K +397 +7%
SG Americas Securities
209
SG Americas Securities
New York
$346K -$245K -3,908 -41%
WB
210
WesBanco Bank
West Virginia
$330K -$5.02K -80 -1%
EMG
211
Ellington Management Group
Connecticut
$320K +$320K +5,100 New
BRWA
212
B. Riley Wealth Advisors
Florida
$319K -$7.37K -117 -2%
AFA
213
Abacus FCF Advisors
Florida
$309K +$45.3K +720 +17%
KeyBank National Association
214
KeyBank National Association
Ohio
$299K -$103K -1,634 -26%
TI
215
Trexquant Investment
Connecticut
$292K +$292K +4,650 New
NBC
216
Neuberger Berman Canada
Ontario, Canada
$290K -$32.8K -522 -10%
Comerica Bank
217
Comerica Bank
Texas
$265K +$3.01K +47 +1%
FA
218
FDx Advisors
Illinois
$259K +$259K +4,125 New
HFS
219
HL Financial Services
Kentucky
$256K -$10.5K -167 -4%
AI
220
Atria Investments
North Carolina
$252K +$252K +4,018 New
RE
221
RBC Europe
United Kingdom
$240K +$240K +3,814 New
BF
222
BOK Financial
Oklahoma
$230K -$95.9K -1,528 -29%
DADC
223
D.A. Davidson & Co
Montana
$229K – – –
MGIA
224
Moneta Group Investment Advisors
Missouri
$226K +$226K +3,600 New
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$219K +$43.9K +699 +25%
7 8
9
10 11

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.