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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

298 hedge funds and large institutions have $6.43B invested in ASPEN TECHNOLOGY INC in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 358298 (-60)

19% less capital invested

Capital invested by funds: $7.9B → $6.43B (-$1.47B)

32% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 122

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

67% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $11.9M

Holders
298
Holders Change
-60
Holders Change %
-16.76%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
83
Reduced
122
Closed
97
Calls
$3.92M
Puts
$11.9M
Net Calls
-$7.95M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$143K +$143K +1,510 New
QCMC
227
Quantum Capital Management (California)
California
$141K -$7.04K -74 -5%
SC
228
Steph & Co
Wisconsin
$130K +$15.4K +162 +13%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$119K
QT
230
Quantbot Technologies
New York
$117K -$175K -1,851 -60%
QI
231
QS Investors
New York
$96K
EIP
232
Ellis Investment Partners
Pennsylvania
$91K
MAM
233
Meeder Asset Management
Ohio
$89K -$1.1M -11,622 -93%
HFS
234
Hantz Financial Services
Michigan
$88K +$88K +930 New
QCG
235
Quadrant Capital Group
Ohio
$66K +$29K +294 +78%
NICM
236
Neo Ivy Capital Management
New York
$66K +$66K +693 New
S
237
SignatureFD
Georgia
$58K +$34.5K +362 +147%
PFBT
238
Parkside Financial Bank & Trust
Missouri
$56K -$2.18K -23 -4%
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$52K -$1.32M -13,925 -96%
CRCP
240
Copper Rock Capital Partners
Massachusetts
$45.3K -$39.2K -87,642 -46%
ED
241
Exane Derivatives
France
$44.2K
SBL
242
Sargent Bickham Lagudis
Colorado
$37K -$24.9K -264 -40%
KPW
243
Kore Private Wealth
New York
$36K +$36K +380 New
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$34K -$8.68K -99 -20%
WEC
245
Winslow Evans & Crocker
Massachusetts
$34K
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$29K
TL
247
TrueWealth LLC
Georgia
$25K
SL
248
Savior LLC
Massachusetts
$23K
BFEC
249
Benjamin F. Edwards & Company
Missouri
$23K +$13.7K +142 +146%
VAIA
250
Virtus Alternative Investment Advisers
Connecticut
$22K +$14.8K +153 +207%

AZPN Hedge Fund Activity: Q1 2020 in Review

298 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2020, worth a combined $6.43B — down 19% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of AZPN and 41 opened new positions — a net loss of 56 holders — while 122 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $432M. The largest seller was Citadel Advisors, cutting an estimated $101M.

  • 298 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2020, down from 358 in Q4 2019.
  • Funds reported $6.43B of ASPEN TECHNOLOGY INC stock for Q1 2020, down 19% quarter-over-quarter.
  • 41 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2020 and 97 closed out, a net change of -56 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2020 was Fidelity Investments, an estimated $432M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2020 was Citadel Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2020.