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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 23 (+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: 250259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M -$12.2M -194,290 -3%
BlackRock
2
BlackRock
New York
$328M +$2.96M +47,099 +0.9%
WRF
3
Waddell & Reed Financial
Kansas
$301M -$11.1M -176,700 -4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$250M +$34.1M +543,592 +16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M -$5.7M -90,717 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$199M -$30.3M -482,082 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$188M +$40.1M +638,800 +27%
AL
8
AJO LP
Pennsylvania
$154M -$11.6M -184,511 -7%
ClearBridge Investments
9
ClearBridge Investments
New York
$144M -$5.11M -81,336 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$126M +$2.05M +32,688 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$125M -$3.34M -53,234 -3%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$115M +$14.3M +227,609 +14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$97M -$9.6M -152,801 -9%
TCCM
14
Two Creeks Capital Management
New York
$95.1M -$415K -6,600 -0.4%
State Street
15
State Street
Massachusetts
$95M -$5.42M -86,225 -5%
Invesco
16
Invesco
Georgia
$90.4M -$4.15M -66,072 -4%
Wells Fargo
17
Wells Fargo
California
$71M +$4.01M +63,901 +6%
Northern Trust
18
Northern Trust
Illinois
$65.6M -$1.04M -16,559 -2%
BAMCO Inc
19
BAMCO Inc
New York
$55.6M
SIMG
20
Stephens Investment Management Group
Texas
$54.2M +$138K +2,194 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.3M -$2.55M -40,545 -5%
Goldman Sachs
22
Goldman Sachs
New York
$46.2M +$2.59M +41,264 +6%
Norges Bank
23
Norges Bank
Norway
$46.1M +$4.19M +66,745 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$46M -$10.4M -165,497 -18%
Brown Advisory
25
Brown Advisory
Maryland
$43M +$1.95M +31,030 +5%