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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

299 hedge funds and large institutions have $5.59B invested in ASPEN TECHNOLOGY INC in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 327299 (-28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

29% less capital invested

Capital invested by funds: $7.92B → $5.59B (-$2.34B)

34% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $13.1M

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
41
Increased
95
Reduced
128
Closed
65
Calls
$8.63M
Puts
$13.1M
Net Calls
-$4.48M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$570M -$5.3M -64,437 -0.9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$487M -$2.26M -27,545 -0.5%
WRF
3
Waddell & Reed Financial
Kansas
$355M +$204K +2,484 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$327M -$2.03M -24,700 -0.6%
BlackRock
5
BlackRock
New York
$306M +$5.59M +68,071 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$270M -$10.4M -126,427 -4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$153M +$2.13M +25,879 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$142M -$150K -1,829 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$108M +$28.6M +348,604 +36%
JP Morgan Chase
10
JP Morgan Chase
New York
$101M +$62.1K +756 +0.1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$98.3M -$967K -11,768 -1%
Wells Fargo
12
Wells Fargo
California
$98.3M +$8.45M +102,838 +9%
AL
13
AJO LP
Pennsylvania
$96.8M -$25.4M -308,718 -21%
BAMCO Inc
14
BAMCO Inc
New York
$90.9M +$23.1M +280,804 +34%
TCCM
15
Two Creeks Capital Management
New York
$90.6M +$39.1M +476,255 +76%
Invesco
16
Invesco
Georgia
$88.9M -$21.1M -256,278 -19%
Brown Advisory
17
Brown Advisory
Maryland
$86M +$32.3M +392,444 +60%
State Street
18
State Street
Massachusetts
$77.2M +$1.23M +14,962 +2%
JIM
19
Jupiter Investment Management
United Kingdom
$76.9M +$16.7M +202,835 +28%
Citadel Advisors
20
Citadel Advisors
Florida
$70.9M +$32.7M +397,768 +85%
SIMG
21
Stephens Investment Management Group
Texas
$62.6M -$1.71M -20,810 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$61.8M -$72.5M -881,830 -54%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$59.8M -$183K -2,229 -0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$57.6M -$6.42M -78,073 -10%
Marshall Wace
25
Marshall Wace
United Kingdom
$55.6M +$11.7M +142,403 +27%

AZPN Hedge Fund Activity: Q4 2018 in Review

299 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2018, worth a combined $5.59B — down 29% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AZPN and 41 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 95 added.

The largest buyer was Credit Suisse, adding an estimated $48.3M. The largest seller was Fidelity Investments, cutting an estimated $72.5M.

  • 299 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2018, down from 327 in Q3 2018.
  • Funds reported $5.59B of ASPEN TECHNOLOGY INC stock for Q4 2018, down 29% quarter-over-quarter.
  • 41 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2018 and 65 closed out, a net change of -24 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2018 was Credit Suisse, an estimated $48.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2018 was Fidelity Investments, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2018.