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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
H
276
Hexavest
Quebec, Canada
$225K
CFW
277
CA Family Wealth
California
$223K +$223K +1,842 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$222K +$77.7K +643 +54%
MC
279
Machina Capital
France
$220K -$208K -1,720 -49%
ECM
280
ETrade Capital Management
Virginia
$215K -$25.8K -214 -11%
GT
281
Glenmede Trust
Pennsylvania
$211K +$211K +1,749 New
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$11.5K -95 -5%
PFS
283
Prospera Financial Services
Texas
$203K -$24.2K -200 -11%
MIM
284
Miller Investment Management
Pennsylvania
$200K
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$199K -$17.6K -146 -8%
AIG
286
American International Group
New York
$195K -$8.33K -69 -4%
QCMC
287
Quantum Capital Management (California)
California
$188K -$26.5K -219 -12%
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$175K +$175K +1,443 New
SMFS
289
Squar Milner Financial Services
California
$159K -$85.2K -707 -35%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$157K -$694K -5,752 -82%
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$151K
SC
292
Steph & Co
Wisconsin
$145K +$145K +1,203 New
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$130K +$93.7K +775 +258%
EIP
294
Ellis Investment Partners
Pennsylvania
$127K
GC
295
Globeflex Capital
California
$126K +$126K +1,039 New
QI
296
QS Investors
New York
$125K +$12.5K +100 +11%
HFM
297
Harvest Fund Management
China
$118K
Lazard Asset Management
298
Lazard Asset Management
New York
$96K +$93K +773 +3,092%
ST
299
Smithfield Trust
Pennsylvania
$83K -$226K -1,881 -73%
SBL
300
Sargent Bickham Lagudis
Colorado
$79K

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.