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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

358 hedge funds and large institutions have $7.9B invested in ASPEN TECHNOLOGY INC in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 351358 (+7)

4% less capital invested

Capital invested by funds: $8.24B → $7.9B (-$344M)

6% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 122

18% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $5.66M

Holders
358
Holders Change
+7
Holders Change %
+1.99%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
64
Increased
115
Reduced
122
Closed
46
Calls
$4.65M
Puts
$5.66M
Net Calls
-$1M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GTCM
226
Gyon Technologies Capital Management
New Jersey
$438K +$438K +3,622 New
JCM
227
JS Capital Management
New York
$435K +$435K +3,600 New
CAAS
228
Capital Asset Advisory Services
Michigan
$430K +$430K +3,342 New
CB
229
Commerce Bank
Missouri
$426K +$127K +1,053 +43%
Macquarie Group
230
Macquarie Group
Australia
$398K -$140K -1,159 -26%
ProShare Advisors
231
ProShare Advisors
Maryland
$394K +$1.33K +11 +0.3%
TCM
232
Teza Capital Management
Illinois
$390K +$390K +3,227 New
PTC
233
Petrus Trust Company
Texas
$384K +$33.6K +278 +10%
CAM
234
Cresset Asset Management
Illinois
$381K +$381K +3,151 New
SCM
235
Stevens Capital Management
Pennsylvania
$376K -$944K -7,804 -72%
QT
236
Quantbot Technologies
New York
$373K -$478K -3,959 -56%
FA
237
FDx Advisors
Illinois
$372K +$35.5K +294 +11%
DADC
238
D.A. Davidson & Co
Montana
$370K
BG
239
Bellevue Group
Switzerland
$363K
Baird Financial Group
240
Baird Financial Group
Wisconsin
$362K +$9.43K +78 +3%
OI
241
Oakbrook Investments
Illinois
$354K -$96.8K -800 -21%
OR
242
Olympiad Research
Connecticut
$338K +$338K +2,791 New
AA
243
ALPS Advisors
Colorado
$333K -$14.5K -120 -4%
SI
244
Stephens Inc
Arkansas
$332K -$506K -4,179 -60%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$330K +$312K +2,498 +1,735%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$323K +$8K +66 +3%
JMPWA
247
JP Morgan Private Wealth Advisors
California
$323K +$36.6K +302 +13%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$321K +$321K +2,658 New
MF
249
Magnetar Financial
Illinois
$311K +$311K +2,573 New
P
250
Pitcairn
Pennsylvania
$305K -$16.7K -138 -5%

AZPN Hedge Fund Activity: Q4 2019 in Review

358 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2019, worth a combined $7.9B — down 4.2% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AZPN positions and 46 closed out — a net gain of 18 holders — while 115 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was Morgan Stanley, cutting an estimated $77.1M.

  • 358 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $7.9B of ASPEN TECHNOLOGY INC stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 64 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2019 and 46 closed out, a net change of +18 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2019 was Fidelity Investments, an estimated $32.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2019 was Morgan Stanley, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2019.