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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
Marshall Wace
301
Marshall Wace
United Kingdom
-$14.9M -123,597 Closed
N
302
Natixis
France
-$8.8M -72,765 Closed
Two Sigma Advisers
303
Two Sigma Advisers
New York
-$7.86M -65,010 Closed
TG
304
TCW Group
California
-$7.74M -64,013 Closed
CCA
305
Catalyst Capital Advisors
New York
-$7.1M -58,700 Closed
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
-$5.26M -43,493 Closed
NAM
307
Nissay Asset Management
Japan
-$3.96M -32,739 Closed
UCFA
308
United Capital Financial Advisors
Texas
-$3.47M -28,728 Closed
SPPAM
309
Summit Partners Public Asset Management
Massachusetts
-$3.33M -27,530 Closed
SSA
310
Schonfeld Strategic Advisors
New York
-$3.16M -26,154 Closed
SEC
311
Seven Eight Capital
New York
-$2.82M -23,300 Closed
NIP
312
Nicholas Investment Partners
California
-$2.67M -22,085 Closed
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.63M -21,750 Closed
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
-$2.38M -19,651 Closed
MWNA
315
Marshall Wace North America
New York
-$2.08M -17,168 Closed
AAM
316
Azzad Asset Management
Virginia
-$2.04M -16,901 Closed
Qube Research & Technologies (QRT)
317
Qube Research & Technologies (QRT)
United Kingdom
-$1.71M -14,125 Closed
HF
318
HRT Financial
New York
-$1.69M -14,013 Closed
QC
319
Quadrature Capital
United Kingdom
-$1.69M -13,959 Closed
SGI
320
Summit Global Investments
Utah
-$1.57M -12,950 Closed
CI
321
Cigna Investments
Connecticut
-$1.39M -11,663 Closed
JG
322
Jefferies Group
New York
-$1.06M -8,744 Closed
PP
323
Paloma Partners
Connecticut
-$1.02M -8,430 Closed
CCM
324
Cadence Capital Management
Massachusetts
-$943K -7,795 Closed
AIM
325
Aigen Investment Management
New York
-$918K -7,590 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.