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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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$17K
FHA
327
First Horizon Advisors
Tennessee
$17K
RIA
328
Realta Investment Advisors
Delaware
$14K -$7.76K -61 -36%
CT
329
Caldwell Trust
Florida
$13.1K +$13.1K +108 New
HNB
330
Huntington National Bank
Ohio
$13K
CMBA
331
C.M. Bidwell & Associates
Hawaii
$12K
BFEC
332
Benjamin F. Edwards & Company
Missouri
$12K +$12K +97 New
CFN
333
Cordasco Financial Network
Florida
$11K
GRP
334
Global Retirement Partners
California
$10K +$10K +83 New
CFA
335
Carroll Financial Associates
North Carolina
$9K +$118 +1 +1%
VAIA
336
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +74 New
JFA
337
JNBA Financial Advisors
Minnesota
$7K +$3.62K +30 +107%
SFS
338
Sowell Financial Services
Arkansas
$7K +$3.62K +30 +107%
HR
339
Howe & Rusling
New York
$6K -$261 -2 -4%
EARNEST Partners
340
EARNEST Partners
Georgia
$6K
HGWM
341
Harvest Group Wealth Management
Massachusetts
$5K
SWM
342
Selective Wealth Management
Virginia
$5K
PFGIA
343
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +40 New
FCM
344
Firestone Capital Management
Florida
$5K +$5K +41 New
BCWM
345
Bartlett & Co Wealth Management
Ohio
$4.47K
HAM
346
Highstreet Asset Management
Ontario, Canada
$4K
OPS
347
Orion Portfolio Solutions
Nebraska
$4K +$4K +29 New
CP
348
Corbenic Partners
Pennsylvania
$4K +$4K +36 New
MF
349
Manchester Financial
California
$4K +$4K +37 New
PCG
350
Private Capital Group
Connecticut
$3K -$6.43K -60 -68%

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.