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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

351 hedge funds and large institutions have $8.24B invested in ASPEN TECHNOLOGY INC in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more funds holding

Funds holding: 349351 (+2)

1% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 122

1% less capital invested

Capital invested by funds: $8.37B → $8.24B (-$124M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

56% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $9.64M

Holders
351
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
121
Reduced
122
Closed
45
Calls
$4.24M
Puts
$9.64M
Net Calls
-$5.4M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$769M +$4.52M +36,699 +0.6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$756M +$8.21M +66,679 +1%
BlackRock
3
BlackRock
New York
$480M +$2.69M +21,824 +0.6%
WRF
4
Waddell & Reed Financial
Kansas
$425M -$30.6M -248,395 -7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$374M -$11.5M -93,660 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$293M -$43.5M -353,200 -13%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$251M +$40.6M +330,000 +19%
Fisher Asset Management
8
Fisher Asset Management
Washington
$209M -$2.76M -22,420 -1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$196M +$3.96M +32,171 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$192M +$30.7M +249,191 +19%
AllianceBernstein
11
AllianceBernstein
Tennessee
$189M -$11.8M -95,621 -6%
ClearBridge Investments
12
ClearBridge Investments
New York
$182M -$21.8M -176,847 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$156M -$5.55M -45,067 -3%
Brown Advisory
14
Brown Advisory
Maryland
$151M -$2.79M -22,648 -2%
BAMCO Inc
15
BAMCO Inc
New York
$150M +$1.94M +15,726 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$149M +$80.8M +656,362 +119%
Wells Fargo
17
Wells Fargo
California
$149M +$6.17M +50,145 +4%
Invesco
18
Invesco
Georgia
$125M +$30.9M +251,215 +33%
JP Morgan Chase
19
JP Morgan Chase
New York
$120M -$3.44M -27,988 -3%
Franklin Resources
20
Franklin Resources
California
$119M +$3.37M +27,347 +3%
State Street
21
State Street
Massachusetts
$115M -$2.09M -16,964 -2%
Ameriprise
22
Ameriprise
Minnesota
$107M -$11.3M -91,757 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$93.2M +$1.4M +11,388 +2%
Norges Bank
24
Norges Bank
Norway
$92M +$10.5M +85,121 +13%
SIMG
25
Stephens Investment Management Group
Texas
$91.3M -$2.2M -17,875 -2%

AZPN Hedge Fund Activity: Q3 2019 in Review

351 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2019, worth a combined $8.24B — down 1.5% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AZPN positions and 45 closed out — a net gain of 3 holders — while 121 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.8M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $60.9M sold.

  • 351 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2019, up from 349 in Q2 2019.
  • Funds reported $8.24B of ASPEN TECHNOLOGY INC stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 48 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2019 and 45 closed out, a net change of +3 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2019 was Fidelity Investments, an estimated $80.8M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2019 was Marshall Wace Asia, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2019.