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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

AZPN was delisted on the 15th of February, 2008.

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315 hedge funds and large institutions have $6.93B invested in ASPEN TECHNOLOGY INC in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $6.43B → $6.93B (+$507M)

6% more funds holding

Funds holding: 298 → 315 (+17)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

71% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $28.4M

Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
55
Increased
112
Reduced
89
Closed
36
Calls
$8.12M
Puts
$28.4M
Net Calls
-$20.3M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$65M
2
BI
BlueSpruce Investments
Illinois
+$55.3M
3
VanEck Associates
VanEck Associates
New York
+$45.1M
4
BlackRock
BlackRock
New York
+$29.7M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$26.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.4M
2
Artisan Partners
Artisan Partners
Wisconsin
-$65.4M
3
Invesco
Invesco
Georgia
-$41.2M
4
WCM
Wedge Capital Management
North Carolina
-$33.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
276
Caldwell Trust
Florida
$11.2K – – –
HNB
277
Huntington National Bank
Ohio
$11K – – –
CMBA
278
C.M. Bidwell & Associates
Hawaii
$10K – – –
CFN
279
Cordasco Financial Network
Florida
$10K – – –
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +94 New
IA
281
IFP Advisors
Florida
$10K +$10K +100 New
GRP
282
Global Retirement Partners
California
$8K -$1.1K -10 -12%
BGIM
283
Brandywine Global Investment Management
Pennsylvania
$8K – – –
CTC
284
Central Trust Company
Missouri
$8K – – –
CFA
285
Carroll Financial Associates
North Carolina
$7K – – –
TWA
286
TCI Wealth Advisors
Arizona
$6K +$111 +1 +2%
EARNEST Partners
287
EARNEST Partners
Georgia
$5K – – –
HR
288
Howe & Rusling
New York
$5K – – –
CFGS
289
Concourse Financial Group Securities
Alabama
$5K +$1.54K +16 +44%
CCA
290
Column Capital Advisors
Indiana
$5K +$5K +50 New
BC
291
Bartlett & Co
Ohio
$4K – – –
FCM
292
Firestone Capital Management
Florida
$4K – – –
FRA
293
Front Row Advisors
California
$4K – – –
PA
294
Parallel Advisors
California
$4K – – –
PFGIA
295
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
SWM
296
Selective Wealth Management
Virginia
$4K – – –
BCWM
297
Bartlett & Co Wealth Management
Ohio
$3.83K – – –
MAM
298
Meeder Asset Management
Ohio
$3K -$82.5K -907 -96%
AII
299
AGF Investments Inc
Ontario, Canada
$3K – – –
BCA
300
Berman Capital Advisors
Georgia
$3K – – –
10 11
12
13 14

AZPN Hedge Fund Activity: Q2 2020 in Review

315 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2020, worth a combined $6.93B — up 7.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AZPN positions and 36 closed out — a net gain of 19 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.

  • 315 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2020, up from 298 in Q1 2020.
  • Funds reported $6.93B of ASPEN TECHNOLOGY INC stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 55 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2020 and 36 closed out, a net change of +19 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2020 was Nordea Investment Management, an estimated $65M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2020 was Fidelity Investments, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2020.