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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
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$304K -$18.5K -153 -6%
Verition Fund Management
252
Verition Fund Management
Connecticut
$304K +$304K +2,516 New
NB
253
Northwest Bancshares
Pennsylvania
$293K
BCM
254
BlueCrest Capital Management
Jersey
$286K +$286K +2,363 New
QT
255
Quantamental Technologies
New York
$275K -$708K -5,850 -72%
PRC
256
Pearl River Capital
Michigan
$275K +$275K +2,273 New
EGM
257
Engineers Gate Manager
New York
$273K -$6.38M -52,750 -96%
Robeco Institutional Asset Management
258
Robeco Institutional Asset Management
Netherlands
$270K -$9.43K -78 -3%
SG Americas Securities
259
SG Americas Securities
New York
$265K -$671K -5,549 -72%
B
260
Barings
North Carolina
$264K +$264K +2,180 New
TAM
261
Tocqueville Asset Management
New York
$260K
CG
262
Caprock Group
Idaho
$246K -$3.02K -25 -1%
MSAM
263
Moloney Securities Asset Management
Missouri
$244K
Creative Planning
264
Creative Planning
Kansas
$243K -$9.07K -75 -4%
LSAG
265
Lake Street Advisors Group
New Hampshire
$242K
AWM
266
Atticus Wealth Management
Florida
$241K +$241K +1,995 New
APW
267
Austin Private Wealth
Texas
$240K +$240K +1,988 New
HW
268
Hancock Whitney
Mississippi
$239K -$3.02K -25 -1%
WAM
269
World Asset Management
Michigan
$238K -$39.8K -329 -14%
PGIM
270
Pacific Global Investment Management
California
$235K -$2.42K -20 -1%
MIH
271
Meitav Investment House
Israel
$231K -$28.4K -235 -11%
RE
272
RBC Europe
United Kingdom
$231K
SP
273
Symmetry Partners
Connecticut
$230K
DP
274
Dearborn Partners
Illinois
$226K
HSA
275
HBK Sorce Advisory
Pennsylvania
$226K +$226K +1,871 New

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.