We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

Back to rankings

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: 327 → 299 (-28)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$48.3M
2
TCCM
Two Creeks Capital Management
New York
+$39.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$32.7M
4
Brown Advisory
Brown Advisory
Maryland
+$32.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.5M
2
Select Equity Group
Select Equity Group
New York
-$48M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$29.9M
5
AL
AJO LP
Pennsylvania
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
226
Oppenheimer Asset Management
New York
$259K +$4.69K +57 +2%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$254K -$986 -12 -0.4%
HFS
228
HL Financial Services
Kentucky
$252K -$35.1K -428 -12%
WCM
229
Weld Capital Management
New York
$252K +$252K +3,065 New
ProShare Advisors
230
ProShare Advisors
Maryland
$244K -$119K -1,451 -33%
SG Americas Securities
231
SG Americas Securities
New York
$243K +$93K +1,134 +62%
TA
232
Tiedemann Advisors
New York
$239K +$239K +2,900 New
Squarepoint
233
Squarepoint
New York
$238K +$18.6K +227 +8%
C
234
Cerebellum
California
$238K +$109K +1,323 +84%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$237K -$40.4K -491 -15%
DADC
236
D.A. Davidson & Co
Montana
$231K -$16.9K -206 -7%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$219K – – –
FA
238
FDx Advisors
Illinois
$216K -$2.96K -36 -1%
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$215K -$5.92M -71,901 -96%
TAM
240
Tocqueville Asset Management
New York
$210K -$82.9K -1,008 -28%
CG
241
Caprock Group
Idaho
$202K – – –
WTC
242
WhitTier Trust Company
Nevada
$184K +$18.8K +229 +11%
First Manhattan
243
First Manhattan
New York
$164K – – –
RE
244
RBC Europe
United Kingdom
$157K – – –
SP
245
Symmetry Partners
Connecticut
$156K +$156K +1,899 New
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$140K -$181K -2,200 -56%
AIG
247
American International Group
New York
$140K – – –
H
248
Hexavest
Quebec, Canada
$122K – – –
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$113K +$48.4K +600 +75%
TAM
250
Tiverton Asset Management
Delaware
$75K +$75K +914 New
8 9
10
11 12

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.