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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
PI
301
PEAK6 Investments
Illinois
$79K +$79K +655 New
PFBT
302
Parkside Financial Bank & Trust
Missouri
$74K +$2.78K +23 +4%
ED
303
Exane Derivatives
France
$65.2K -$1.23M -8,800 -95%
PCM
304
Pinz Capital Management
New York
$65K +$65K +540 New
PCM
305
Prelude Capital Management
New York
$64K +$64K +529 New
Bank of Montreal
306
Bank of Montreal
Ontario, Canada
$59K -$6.3K -52 -10%
QCG
307
Quadrant Capital Group
Ohio
$43K
TRCT
308
Tower Research Capital (TRC)
New York
$42K -$167K -1,388 -80%
WEC
309
Winslow Evans & Crocker
Massachusetts
$42K
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$36K
ZB
311
Zions Bancorporation
Utah
$34K
ACM
312
Allred Capital Management
Texas
$32.7K +$32.7K +270 New
TL
313
TrueWealth LLC
Georgia
$32K
S
314
SignatureFD
Georgia
$30K +$1.22K +10 +4%
SL
315
Savior LLC
Massachusetts
$29K +$29K +238 New
ASN
316
Advisory Services Network
Georgia
$28K +$3.81K +32 +16%
EI
317
Ellevest Inc
New York
$27K +$27K +224 New
FANJ
318
Financial Architects (New Jersey)
New Jersey
$26K
AAM
319
Advisors Asset Management
Colorado
$22K -$209K -1,765 -90%
CFB
320
Cullen/Frost Bankers
Texas
$21K
SPIA
321
Steward Partners Investment Advisory
New York
$20K
TWA
322
TCI Wealth Advisors
Arizona
$19K -$3.73K -31 -16%
EWM
323
Endurance Wealth Management
Rhode Island
$19K
CIA
324
CSat Investment Advisory
Michigan
$18K +$2.17K +18 +14%
Group One Trading
325
Group One Trading
Illinois
$18K +$18K +150 New

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.