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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

327 hedge funds and large institutions have $7.92B invested in ASPEN TECHNOLOGY INC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $6.52B → $7.92B (+$1.4B)

10% more funds holding

Funds holding: 298327 (+29)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

32% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.3M

Holders
327
Holders Change
+29
Holders Change %
+9.73%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
53
Increased
95
Reduced
134
Closed
23
Calls
$9.02M
Puts
$13.3M
Net Calls
-$4.32M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$797M +$41.3M +362,193 +5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$678M +$70.3M +617,310 +12%
WRF
3
Waddell & Reed Financial
Kansas
$491M -$2.7M -23,744 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$456M +$15.9M +139,203 +4%
BlackRock
5
BlackRock
New York
$416M +$6.28M +55,132 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$389M -$14.9M -130,533 -4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$210M -$4.9K -43 -0%
ClearBridge Investments
8
ClearBridge Investments
New York
$197M -$5.55M -48,752 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$186M -$65.4M -573,918 -26%
AL
10
AJO LP
Pennsylvania
$169M -$41.6M -364,802 -20%
Invesco
11
Invesco
Georgia
$152M +$3.23M +28,340 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$140M -$48.5M -425,816 -26%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$138M +$25.8M +226,796 +23%
Wells Fargo
14
Wells Fargo
California
$125M -$2.56M -22,474 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$110M -$33.2M -291,495 -23%
State Street
16
State Street
Massachusetts
$105M +$3.35M +29,428 +3%
Ameriprise
17
Ameriprise
Minnesota
$104M +$12.4M +109,375 +14%
BAMCO Inc
18
BAMCO Inc
New York
$94M -$638K -5,600 -0.7%
SIMG
19
Stephens Investment Management Group
Texas
$89.1M -$3.19M -28,047 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.7M +$7.23M +63,500 +9%
JIM
21
Jupiter Investment Management
United Kingdom
$83.4M -$2.45M -21,486 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$83.1M -$247K -2,165 -0.3%
Norges Bank
23
Norges Bank
Norway
$75.5M -$3.98M -34,947 -5%
Brown Advisory
24
Brown Advisory
Maryland
$74.5M -$10.6M -93,192 -12%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$71.4M +$38.7K +340 +0.1%