ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
275 hedge funds and large institutions have $4.81B invested in ASPEN TECHNOLOGY INC in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more funds holding
Funds holding: 259 → 275 (+16)
6% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.15M
3% more capital invested
Capital invested by funds: $4.68B → $4.81B (+$130M)
34% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$33.6M |
| 2 |
Neuberger Berman Group
New York
|
+$32.9M |
| 3 |
Renaissance Technologies
New York
|
+$32M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$18.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.2M |
| 3 |
Goldman Sachs
New York
|
-$33.1M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$24.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$19.8M |
AZPN Hedge Fund Activity: Q4 2017 in Review
275 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2017, worth a combined $4.81B — up 2.8% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AZPN positions and 26 closed out — a net gain of 19 holders — while 76 added to existing stakes and 116 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $38.2M.
- 275 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2017, up from 259 in Q3 2017.
- Funds reported $4.81B of ASPEN TECHNOLOGY INC stock for Q4 2017, up 2.8% quarter-over-quarter.
- 45 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2017 and 26 closed out, a net change of +19 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $33.6M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2017 was Fidelity Investments, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2017.