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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 56 (+1)

14% more capital invested

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

8% more funds holding

Funds holding: 277298 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Close Asset Management
United Kingdom
$614K
MSL
202
Mackay Shields LLC
New York
$584K -$1.93M -20,800 -77%
CPC
203
Cookson Peirce & Co
Pennsylvania
$581K
BTS
204
BB&T Securities
Virginia
$545K -$8.62K -93 -2%
AA
205
ALPS Advisors
Colorado
$521K -$24.5K -264 -4%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$506K +$506K +5,457 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$503K -$2.09M -22,513 -81%
BRWA
208
B. Riley Wealth Advisors
Florida
$465K -$6.04K -65 -1%
PIM
209
Provident Investment Management
Michigan
$464K -$789K -8,500 -63%
PGIM
210
Pacific Global Investment Management
California
$464K -$174K -1,872 -27%
WB
211
WesBanco Bank
West Virginia
$463K -$27.8K -300 -6%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$417K
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$403K -$1.06M -11,398 -72%
BFM
214
Boothbay Fund Management
New York
$399K -$1.56M -16,834 -80%
GH
215
GAM Holding
Switzerland
$398K +$398K +4,289 New
DTL
216
Dynamic Technology Lab
Singapore
$381K +$84.6K +914 +29%
Comerica Bank
217
Comerica Bank
Texas
$376K -$20.7K -209 -5%
SAM
218
Symphony Asset Management
California
$366K -$555K -6,117 -60%
RWA
219
RGT Wealth Advisors
Texas
$363K +$9.55K +103 +3%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$362K +$55.7K +600 +18%
ACI
221
AMP Capital Investors
Australia
$360K +$360K +3,885 New
ProShare Advisors
222
ProShare Advisors
Maryland
$350K -$831K -8,951 -70%
HFS
223
HL Financial Services
Kentucky
$350K -$9.37K -101 -3%
B
224
Barings
North Carolina
$343K +$343K +3,700 New
AG
225
Advisor Group
Arizona
$340K -$17.7K -191 -5%

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.