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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
PFGIA
276
Patriot Financial Group Insurance Agency
Massachusetts
$4K
SWM
277
Selective Wealth Management
Virginia
$4K
PA
278
Parallel Advisors
California
$4K +$1.67K +20 +71%
BC
279
Bartlett & Co
Ohio
$4K +$4K +37 New
FRA
280
Front Row Advisors
California
$4K +$4K +41 New
BCWM
281
Bartlett & Co Wealth Management
Ohio
$3.52K
VFA
282
Valeo Financial Advisors
Indiana
$3K
OPS
283
Orion Portfolio Solutions
Nebraska
$3K +$364 +4 +14%
AT
284
Arden Trust
Delaware
$3K +$3K +31 New
CFGS
285
Concourse Financial Group Securities
Alabama
$3K +$3K +36 New
PCG
286
Private Capital Group
Connecticut
$2K -$240 -3 -11%
BCA
287
Berman Capital Advisors
Georgia
$2K
CAL
288
Capital Analysts LLC
Pennsylvania
$2K
FHA
289
Flagship Harbor Advisors
Massachusetts
$2K
HI
290
Hudock Inc
Pennsylvania
$2K
AII
291
AGF Investments Inc
Ontario, Canada
$2K +$2K +25 New
ABC
292
Associated Banc-Corp
Wisconsin
$2K +$2K +26 New
APA
293
American Portfolios Advisors
New York
$1.9K +$1.9K +20 New
EFSCE
294
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +6 New
MIFH
295
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +10 New
Point72 Asset Management
296
Point72 Asset Management
Connecticut
-$49.7M -410,657 Closed
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
-$47.5M -392,565 Closed
WCA
298
Waratah Capital Advisors
Ontario, Canada
-$43.9M -362,748 Closed
PC
299
Polar Capital
United Kingdom
-$42.2M -349,012 Closed
Squarepoint
300
Squarepoint
New York
-$17.6M -145,232 Closed

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.