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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

317 hedge funds and large institutions have $7.16B invested in ASPEN TECHNOLOGY INC in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $5.59B → $7.16B (+$1.57B)

6% more funds holding

Funds holding: 299317 (+18)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 115

39% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $16.9M

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
114
Reduced
115
Closed
27
Calls
$10.3M
Puts
$16.9M
Net Calls
-$6.61M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$693M -$29.7M -284,534 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$617M -$398K -3,820 -0.1%
WRF
3
Waddell & Reed Financial
Kansas
$415M -$35.3M -338,607 -8%
BlackRock
4
BlackRock
New York
$389M +$1.74M +16,722 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$357M -$57.2M -548,400 -14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$334M -$8.69M -83,386 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$182M +$1.94M +18,610 +1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$180M -$14.1M -134,763 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$165M +$40.3M +386,376 +32%
AllianceBernstein
10
AllianceBernstein
Tennessee
$150M +$13.4M +128,374 +10%
Wells Fargo
11
Wells Fargo
California
$130M +$5.06M +48,513 +4%
Brown Advisory
12
Brown Advisory
Maryland
$127M +$17.7M +169,563 +16%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$126M +$61M +584,928 +94%
BAMCO Inc
14
BAMCO Inc
New York
$124M +$8.5M +81,562 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$119M +$29.5M +283,025 +33%
Invesco
16
Invesco
Georgia
$117M +$4.17M +39,954 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$115M -$13.6M -130,622 -11%
AL
18
AJO LP
Pennsylvania
$107M -$16.3M -156,495 -13%
State Street
19
State Street
Massachusetts
$99.8M +$1.9M +18,243 +2%
TCCM
20
Two Creeks Capital Management
New York
$94.6M -$20.3M -194,395 -18%
JIM
21
Jupiter Investment Management
United Kingdom
$90.2M -$7.32M -70,240 -8%
Franklin Resources
22
Franklin Resources
California
$84.4M +$31.1M +298,149 +58%
SIMG
23
Stephens Investment Management Group
Texas
$79.8M +$381K +3,654 +0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$77M +$3.79M +36,253 +5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$75.7M -$120K -1,152 -0.2%

AZPN Hedge Fund Activity: Q1 2019 in Review

317 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2019, worth a combined $7.16B — up 28% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AZPN positions and 27 closed out — a net gain of 18 holders — while 114 added to existing stakes and 115 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $61M. The largest seller was Renaissance Technologies, cutting an estimated $57.2M.

  • 317 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2019, up from 299 in Q4 2018.
  • Funds reported $7.16B of ASPEN TECHNOLOGY INC stock for Q1 2019, up 28% quarter-over-quarter.
  • 45 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2019 and 27 closed out, a net change of +18 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2019 was Alkeon Capital Management, an estimated $61M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2019 was Renaissance Technologies, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2019.