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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
EI
251
Ellevest Inc
New York
$21K
SPIA
252
Steward Partners Investment Advisory
New York
$21K +$5.04K +53 +32%
FANJ
253
Financial Architects (New Jersey)
New Jersey
$20K
AAM
254
Advisors Asset Management
Colorado
$19K +$1.59K +17 +9%
AW
255
Alpha Windward
Massachusetts
$18K -$379K -4,020 -95%
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$17K
CIA
257
CSat Investment Advisory
Michigan
$17K +$3.08K +33 +22%
EWM
258
Endurance Wealth Management
Rhode Island
$15K
FHA
259
First Horizon Advisors
Tennessee
$13K
CT
260
Caldwell Trust
Florida
$10.3K
CMBA
261
C.M. Bidwell & Associates
Hawaii
$10K
HNB
262
Huntington National Bank
Ohio
$10K
ASN
263
Advisory Services Network
Georgia
$9K -$14.8K -146 -62%
CFN
264
Cordasco Financial Network
Florida
$9K
HPC
265
HM Payson & Co
Maine
$8K -$359K -3,541 -98%
GRP
266
Global Retirement Partners
California
$8K
BGIM
267
Brandywine Global Investment Management
Pennsylvania
$8K +$8K +76 New
CFA
268
Carroll Financial Associates
North Carolina
$7K
CTC
269
Central Trust Company
Missouri
$7K +$7K +75 New
RDWM
270
Red Door Wealth Management
Tennessee
$6K +$6K +64 New
TWA
271
TCI Wealth Advisors
Arizona
$5K -$9.91K -105 -66%
EARNEST Partners
272
EARNEST Partners
Georgia
$5K
FCM
273
Firestone Capital Management
Florida
$4K
HR
274
Howe & Rusling
New York
$4K
MF
275
Manchester Financial
California
$4K

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.