ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
325 hedge funds and large institutions have $8.36B invested in ASPEN TECHNOLOGY INC in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
21% more capital invested
Capital invested by funds: $6.93B → $8.36B (+$1.42B)
3% more funds holding
Funds holding: 315 → 325 (+10)
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 121
70% less call options, than puts
Call options by funds: $7.62M | Put options by funds: $25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$140M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$74.9M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$54.4M |
| 4 |
VanEck Associates
New York
|
+$46.7M |
| 5 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$108M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$82M |
| 4 |
Renaissance Technologies
New York
|
-$40.6M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$38.3M |
AZPN Hedge Fund Activity: Q3 2020 in Review
325 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2020, worth a combined $8.36B — up 21% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AZPN positions and 40 closed out — a net gain of 11 holders — while 101 added to existing stakes and 121 trimmed.
The largest buyer was BlueSpruce Investments, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $112M.
- 325 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2020, up from 315 in Q2 2020.
- Funds reported $8.36B of ASPEN TECHNOLOGY INC stock for Q3 2020, up 21% quarter-over-quarter.
- 51 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2020 and 40 closed out, a net change of +11 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q3 2020 was BlueSpruce Investments, an estimated $140M added.
- The largest ASPEN TECHNOLOGY INC seller in Q3 2020 was Fidelity Investments, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2020.