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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

14% more capital invested

Capital invested by funds: $5.73B → $6.52B (+$790M)

8% more funds holding

Funds holding: 277298 (+21)

27% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 120

Holders
298
Holders Change
+21
Holders Change %
+7.58%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
52
Increased
88
Reduced
120
Closed
30
Calls
$9.03M
Puts
$5.28M
Net Calls
+$3.75M
Net Calls Change
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M -$3.77M -40,611 -0.6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$494M +$49.4M +532,650 +11%
WRF
3
Waddell & Reed Financial
Kansas
$402M -$27.5M -296,300 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$358M +$18.1M +194,900 +5%
BlackRock
5
BlackRock
New York
$333M -$162M -1,742,664 -33%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$329M -$19.3M -208,038 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$205M +$23.2M +250,691 +13%
AL
8
AJO LP
Pennsylvania
$172M -$30.6M -329,660 -15%
Fisher Asset Management
9
Fisher Asset Management
Washington
$171M -$3.28M -35,388 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$165M -$49.1M -529,652 -23%
JP Morgan Chase
11
JP Morgan Chase
New York
$153M -$25.3M -272,598 -14%
Invesco
12
Invesco
Georgia
$121M +$4.05M +43,724 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$117M -$29.9M -322,641 -20%
Wells Fargo
14
Wells Fargo
California
$103M -$11.7M -125,722 -10%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$91M +$91M +981,276 New
Citadel Advisors
16
Citadel Advisors
Florida
$86.7M +$16M +172,800 +23%
Goldman Sachs
17
Goldman Sachs
New York
$83.3M +$51.2M +551,685 +159%
State Street
18
State Street
Massachusetts
$83M -$53.2M -573,992 -39%
BAMCO Inc
19
BAMCO Inc
New York
$77.1M -$4.82M -52,000 -6%
SIMG
20
Stephens Investment Management Group
Texas
$76.4M -$1.36M -14,467 -2%
Ameriprise
21
Ameriprise
Minnesota
$74.6M -$22.6M -243,352 -23%
TCCM
22
Two Creeks Capital Management
New York
$74.5M -$31.1M -335,701 -29%
JIM
23
Jupiter Investment Management
United Kingdom
$69.9M
Brown Advisory
24
Brown Advisory
Maryland
$69.3M +$2.84M +30,579 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$67.9M +$2.4M +25,880 +4%

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.