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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

250 hedge funds and large institutions have $4.17B invested in ASPEN TECHNOLOGY INC in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 260250 (-10)

9% less capital invested

Capital invested by funds: $4.58B → $4.17B (-$418M)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.61M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
28
Increased
84
Reduced
104
Closed
37
Calls
$1.03M
Puts
$1.61M
Net Calls
-$580K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M -$9.48M -171,518 -2%
BlackRock
2
BlackRock
New York
$286M -$18.3M -331,376 -6%
WRF
3
Waddell & Reed Financial
Kansas
$275M -$1.65M -29,900 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M -$30.5M -551,622 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$191M -$2.32M -42,059 -1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$190M -$2.09M -37,853 -1%
AL
7
AJO LP
Pennsylvania
$146M -$18.1M -327,989 -11%
ClearBridge Investments
8
ClearBridge Investments
New York
$131M -$11.4M -205,486 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$130M +$22.6M +408,200 +21%
Fisher Asset Management
10
Fisher Asset Management
Washington
$113M -$3.11M -56,364 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$109M +$6.95M +125,794 +7%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$98.5M +$18.2M +297,400 +23%
AllianceBernstein
13
AllianceBernstein
Tennessee
$93.8M -$5.5M -99,466 -6%
State Street
14
State Street
Massachusetts
$88.4M +$1.51M +27,307 +2%
TCCM
15
Two Creeks Capital Management
New York
$84M -$8.78M -158,939 -9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$84M -$25.9M -469,033 -24%
Invesco
17
Invesco
Georgia
$83.1M -$4.04M -73,089 -5%
Wells Fargo
18
Wells Fargo
California
$58.9M -$1.19M -21,466 -2%
Northern Trust
19
Northern Trust
Illinois
$58.7M -$238K -4,305 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$49.6M +$49.6M +897,391 New
BAMCO Inc
21
BAMCO Inc
New York
$49M -$8.65M -156,500 -15%
SIMG
22
Stephens Investment Management Group
Texas
$47.6M -$2.42M -43,806 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$43.9M -$850K -15,387 -2%
Goldman Sachs
24
Goldman Sachs
New York
$38.4M +$5.56M +100,639 +17%
Norges Bank
25
Norges Bank
Norway
$36.9M +$4.11M +74,290 +13%