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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

277 hedge funds and large institutions have $5.73B invested in ASPEN TECHNOLOGY INC in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $3.67M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

19% more capital invested

Capital invested by funds: $4.81B → $5.73B (+$920M)

1% more funds holding

Funds holding: 275277 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
86
Reduced
107
Closed
34
Calls
$6.68M
Puts
$3.67M
Net Calls
+$3.01M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M -$6.17M -78,254 -1%
BlackRock
2
BlackRock
New York
$421M +$3.97M +50,380 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$379M +$24.1M +306,118 +7%
WRF
4
Waddell & Reed Financial
Kansas
$366M -$9.08M -115,100 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$296M -$8.78M -111,313 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$289M +$14.7M +185,800 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$182M +$897K +11,364 +0.5%
AL
8
AJO LP
Pennsylvania
$172M -$14.8M -187,271 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$154M -$50.3M -637,564 -25%
JP Morgan Chase
10
JP Morgan Chase
New York
$152M -$11.8M -149,114 -7%
Fisher Asset Management
11
Fisher Asset Management
Washington
$148M -$6.36M -80,616 -4%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$128M -$862K -10,931 -0.7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$125M +$8.14M +103,216 +7%
State Street
14
State Street
Massachusetts
$116M -$3.68M -46,708 -3%
Invesco
15
Invesco
Georgia
$99.9M -$180K -2,284 -0.2%
Wells Fargo
16
Wells Fargo
California
$98M +$8.15M +103,349 +9%
TCCM
17
Two Creeks Capital Management
New York
$89.8M
Ameriprise
18
Ameriprise
Minnesota
$82.6M +$69.6M +882,096 +533%
Northern Trust
19
Northern Trust
Illinois
$79.3M -$268K -3,396 -0.3%
BAMCO Inc
20
BAMCO Inc
New York
$69.7M -$39.4K -500 -0.1%
SIMG
21
Stephens Investment Management Group
Texas
$65.1M -$643K -8,147 -1%
Norges Bank
22
Norges Bank
Norway
$63.5M +$5.62M +71,183 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$60.1M +$7.71M +97,704 +15%
JIM
24
Jupiter Investment Management
United Kingdom
$59.5M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$58.8M +$2.38M +30,170 +4%

AZPN Hedge Fund Activity: Q1 2018 in Review

277 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2018, worth a combined $5.73B — up 19% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AZPN positions and 34 closed out — a net gain of 7 holders — while 86 added to existing stakes and 107 trimmed.

The largest buyer was Ameriprise, adding an estimated $69.6M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 277 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $5.73B of ASPEN TECHNOLOGY INC stock for Q1 2018, up 19% quarter-over-quarter.
  • 41 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2018 and 34 closed out, a net change of +7 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2018 was Ameriprise, an estimated $69.6M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2018 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2018.