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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

349 hedge funds and large institutions have $8.37B invested in ASPEN TECHNOLOGY INC in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

17% more capital invested

Capital invested by funds: $7.16B → $8.37B (+$1.21B)

10% more funds holding

Funds holding: 317349 (+32)

19% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 134

35% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.9M

Holders
349
Holders Change
+32
Holders Change %
+10.09%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
67
Increased
109
Reduced
134
Closed
31
Calls
$11.6M
Puts
$17.9M
Net Calls
-$6.3M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$74K +$74K +598 New
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$68K +$68K +550 New
Bank of Montreal
303
Bank of Montreal
Ontario, Canada
$61K -$654K -5,362 -91%
KCPG
304
Kavar Capital Partners Group
Kansas
$54K +$54K +437 New
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$47K
Federated Hermes
306
Federated Hermes
Pennsylvania
$46K -$252K -2,026 -85%
QCG
307
Quadrant Capital Group
Ohio
$44K
WEC
308
Winslow Evans & Crocker
Massachusetts
$42K
RCAG
309
Rehmann Capital Advisory Group
Michigan
$41.4K
TL
310
TrueWealth LLC
Georgia
$33K
S
311
SignatureFD
Georgia
$29K -$7.57K -60 -21%
CIAS
312
Capital Investment Advisory Services
North Carolina
$29K +$29K +214 New
ASN
313
Advisory Services Network
Georgia
$26K
FANJ
314
Financial Architects (New Jersey)
New Jersey
$26K
EP
315
Elkfork Partners
Oregon
$25K -$87.5K -714 -78%
RIA
316
Realta Investment Advisors
Delaware
$22K +$14.2K +110 +180%
CFB
317
Cullen/Frost Bankers
Texas
$22K +$22K +173 New
GHCM
318
Glen Harbor Capital Management
California
$21K -$73.5K -588 -78%
VCM
319
Vigilant Capital Management
Maine
$21K -$21.4K -173 -50%
TWA
320
TCI Wealth Advisors
Arizona
$20K
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$18K +$18K +147 New
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$17K
FHA
323
First Horizon Advisors
Tennessee
$17K +$612 +5 +4%
SPIA
324
Steward Partners Investment Advisory
New York
$17K +$17K +144 New
MCIM
325
Meadow Creek Investment Management
Georgia
$16K -$56K -462 -78%

AZPN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2019, worth a combined $8.37B — up 17% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AZPN positions and 31 closed out — a net gain of 36 holders — while 109 added to existing stakes and 134 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was Renaissance Technologies, cutting an estimated $86.7M.

  • 349 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2019, up from 317 in Q1 2019.
  • Funds reported $8.37B of ASPEN TECHNOLOGY INC stock for Q2 2019, up 17% quarter-over-quarter.
  • 67 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2019 and 31 closed out, a net change of +36 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2019 was Wellington Management Group, an estimated $148M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2019 was Renaissance Technologies, an estimated $86.7M sold.

Based on aggregated 13F filings for Q2 2019.