ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
298 hedge funds and large institutions have $6.52B invested in ASPEN TECHNOLOGY INC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 30 closing their positions.
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
71% more call options, than puts
Call options by funds: $9.03M | Put options by funds: $5.28M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $5.73B → $6.52B (+$790M)
8% more funds holding
Funds holding: 277 → 298 (+21)
27% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$91M |
| 2 |
Millennium Management
New York
|
+$54M |
| 3 |
Goldman Sachs
New York
|
+$51.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$49.4M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$162M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$118M |
| 3 |
State Street
Boston,
Massachusetts
|
-$53.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$50.6M |
| 5 |
ClearBridge Investments
New York
|
-$49.1M |
AZPN Hedge Fund Activity: Q2 2018 in Review
298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2018, worth a combined $6.52B — up 14% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AZPN positions and 30 closed out — a net gain of 22 holders — while 88 added to existing stakes and 120 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $91M. The largest seller was BlackRock, cutting an estimated $162M.
- 298 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2018, up from 277 in Q1 2018.
- Funds reported $6.52B of ASPEN TECHNOLOGY INC stock for Q2 2018, up 14% quarter-over-quarter.
- 52 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2018 and 30 closed out, a net change of +22 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q2 2018 was William Blair Investment Management, an estimated $91M added.
- The largest ASPEN TECHNOLOGY INC seller in Q2 2018 was BlackRock, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2018.