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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

325 hedge funds and large institutions have $8.36B invested in ASPEN TECHNOLOGY INC in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more capital invested

Capital invested by funds: $6.93B → $8.36B (+$1.42B)

3% more funds holding

Funds holding: 315325 (+10)

17% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 121

70% less call options, than puts

Call options by funds: $7.62M | Put options by funds: $25M

Holders
325
Holders Change
+10
Holders Change %
+3.17%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
51
Increased
101
Reduced
121
Closed
40
Calls
$7.62M
Puts
$25M
Net Calls
-$17.4M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$821M +$33.6M +265,477 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M -$31.3M -247,208 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$540M -$112M -888,226 -17%
BlackRock
4
BlackRock
New York
$455M -$20M -158,348 -4%
WRF
5
Waddell & Reed Financial
Kansas
$426M -$534K -4,215 -0.1%
BI
6
BlueSpruce Investments
Illinois
$409M +$140M +1,104,926 +52%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$349M +$5.81K +46 +0%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$217M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$215M -$6.29M -49,664 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$199M -$3.21M -25,390 -2%
BAMCO Inc
11
BAMCO Inc
New York
$159M -$11.9K -94 -0%
TCCM
12
Two Creeks Capital Management
New York
$150M -$38.3M -302,310 -20%
ClearBridge Investments
13
ClearBridge Investments
New York
$140M -$6.26M -49,426 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$132M -$19M -149,168 -13%
Fisher Asset Management
15
Fisher Asset Management
Washington
$123M -$3.51M -27,736 -3%
Wells Fargo
16
Wells Fargo
California
$123M +$590K +4,659 +0.5%
Franklin Resources
17
Franklin Resources
California
$122M +$5.08M +40,154 +4%
State Street
18
State Street
Massachusetts
$106M -$2.55M -20,133 -2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$103M -$20.4M -160,869 -17%
VanEck Associates
20
VanEck Associates
New York
$102M +$46.7M +369,198 +85%
Lazard Asset Management
21
Lazard Asset Management
New York
$99.3M -$173K -1,370 -0.2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$98.7M -$71.7K -566 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$98M -$4.19M -33,067 -4%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$97.2M -$3.49M -27,591 -3%
Brown Advisory
25
Brown Advisory
Maryland
$91.1M -$82M -647,976 -47%