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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

260 hedge funds and large institutions have $4.58B invested in ASPEN TECHNOLOGY INC in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.12M

6% more funds holding

Funds holding: 245260 (+15)

5% more capital invested

Capital invested by funds: $4.36B → $4.58B (+$229M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
46
Increased
76
Reduced
108
Closed
24
Calls
$1.33M
Puts
$1.12M
Net Calls
+$219K
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$7.1M +120,504 +2%
BlackRock
2
BlackRock
New York
$324M +$324M +5,491,390 +46,847%
WRF
3
Waddell & Reed Financial
Kansas
$295M -$17.8M -301,600 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$248M +$81M +1,374,200 +49%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$206M +$9.44M +160,253 +5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$205M +$2.52M +42,792 +1%
AL
7
AJO LP
Pennsylvania
$175M +$48.9M +829,109 +39%
ClearBridge Investments
8
ClearBridge Investments
New York
$152M +$4.67M +79,189 +3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$124M -$5.47M -92,806 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$117M -$65.1M -1,104,679 -36%
Renaissance Technologies
11
Renaissance Technologies
New York
$115M +$20.3M +343,800 +21%
JP Morgan Chase
12
JP Morgan Chase
New York
$109M +$1M +16,982 +0.9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$106M -$31.2M -529,583 -23%
TCCM
14
Two Creeks Capital Management
New York
$98.9M +$1.93M +32,800 +2%
Invesco
15
Invesco
Georgia
$93M +$9.84M +167,082 +12%
State Street
16
State Street
Massachusetts
$92.6M -$122K -2,076 -0.1%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$77.3M +$21.2M +360,100 +38%
Wells Fargo
18
Wells Fargo
California
$64.1M +$833K +14,131 +1%
Northern Trust
19
Northern Trust
Illinois
$62.8M +$300K +5,087 +0.5%
BAMCO Inc
20
BAMCO Inc
New York
$61.4M -$12.1M -205,400 -16%
EAM
21
Eagle Asset Management
Florida
$59.2M -$6.32M -107,340 -10%
SIMG
22
Stephens Investment Management Group
Texas
$53.3M +$1.87M +31,672 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$49.4M -$1.71M -28,956 -3%
JHIU
24
Janus Henderson Investors US
Colorado
$47.7M -$17.9M -303,682 -27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$47.7M +$4.93M +83,594 +12%