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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $518K | Put options by funds: $259K

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: 35 (+2)

6% more funds holding

Funds holding: 259275 (+16)

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

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
45
Increased
76
Reduced
116
Closed
26
Calls
$518K
Puts
$259K
Net Calls
+$259K
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M -$34.2M -516,178 -7%
BlackRock
2
BlackRock
New York
$350M +$4.58M +69,140 +1%
WRF
3
Waddell & Reed Financial
Kansas
$314M -$3.17M -47,900 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$297M +$33.6M +507,782 +13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$256M +$32.9M +496,309 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$231M +$32M +482,800 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$172M -$38.2M -577,632 -18%
AL
8
AJO LP
Pennsylvania
$157M -$5.83M -88,054 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$152M +$777K +11,739 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$137M +$4.81M +72,719 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$129M -$2.35M -35,492 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$108M -$13.2M -198,990 -11%
State Street
13
State Street
Massachusetts
$100M +$122K +1,840 +0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$97.8M -$4.49M -67,839 -4%
Invesco
15
Invesco
Georgia
$84M -$11.3M -169,986 -12%
TCCM
16
Two Creeks Capital Management
New York
$75.4M -$24.8M -374,881 -25%
Wells Fargo
17
Wells Fargo
California
$75.4M +$561K +8,475 +0.8%
Northern Trust
18
Northern Trust
Illinois
$66.7M -$2.45M -36,962 -4%
BAMCO Inc
19
BAMCO Inc
New York
$58.5M -$159K -2,400 -0.3%
SIMG
20
Stephens Investment Management Group
Texas
$55.1M -$2.03M -30,719 -4%
JIM
21
Jupiter Investment Management
United Kingdom
$49.9M +$16.9M +255,635 +51%
Norges Bank
22
Norges Bank
Norway
$48.6M
Brown Advisory
23
Brown Advisory
Maryland
$47.6M +$2.22M +33,478 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.3M -$2.59M -39,108 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$44M -$4.48M -67,719 -9%

AZPN Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 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.