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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
ADEF
226
Adams Diversified Equity Fund
Maryland
$334K -$397K -3,800 -54%
OWA
227
Outlook Wealth Advisors
Texas
$333K +$266K +2,558 +400%
ProShare Advisors
228
ProShare Advisors
Maryland
$331K +$20.7K +198 +7%
OAM
229
Oppenheimer Asset Management
New York
$329K +$1.04K +10 +0.3%
SO
230
STRS Ohio
Ohio
$327K +$327K +3,141 New
WTC
231
WhitTier Trust Company
Nevada
$320K +$85.9K +823 +37%
PTC
232
Petrus Trust Company
Texas
$316K +$316K +3,031 New
LPL Financial
233
LPL Financial
California
$312K +$312K +2,991 New
TA
234
Tiedemann Advisors
New York
$310K +$7.82K +75 +3%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$309K +$8.86K +85 +3%
CG
236
Cutler Group
California
$307K +$307K +2,952 New
DADC
237
D.A. Davidson & Co
Montana
$289K +$19.6K +204 +7%
HFS
238
HL Financial Services
Kentucky
$288K -$31.9K -306 -10%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$283K -$58.4K -560 -17%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$278K
GH
241
GAM Holding
Switzerland
$270K -$203K -1,949 -43%
P
242
Pitcairn
Pennsylvania
$265K +$265K +2,540 New
TAM
243
Tocqueville Asset Management
New York
$258K -$8.23K -79 -3%
CG
244
Caprock Group
Idaho
$256K
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$253K -$85.6K -820 -25%
NB
246
Northwest Bancshares
Pennsylvania
$252K +$252K +2,420 New
Federated Hermes
247
Federated Hermes
Pennsylvania
$250K -$1.13M -10,794 -82%
QSS
248
Quantitative Systematic Strategies
Florida
$244K -$763K -7,319 -76%
Verition Fund Management
249
Verition Fund Management
Connecticut
$238K +$238K +2,283 New
FA
250
FDx Advisors
Illinois
$236K -$37.8K -363 -14%

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.