We are live on ! Find out more
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
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$67.1M +$66.6M +700,823 +14,273%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$67M +$22.3M +234,681 +50%
Artisan Partners
28
Artisan Partners
Wisconsin
$65.4M +$65.4M +687,772 New
CS
29
Credit Suisse
Switzerland
$58.2M +$5.88M +61,895 +11%
SIMG
30
Stephens Investment Management Group
Texas
$50.3M -$19.8M -208,408 -28%
EIP
31
Epoch Investment Partners
New York
$42.2M +$42.2M +444,149 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$42.1M +$631K +6,632 +2%
AAM
33
Ardevora Asset Management
United Kingdom
$41.3M +$41.3M +434,508 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$41.2M -$4.94M -52,012 -11%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$40.5M -$3.12M -32,807 -7%
Invesco
36
Invesco
Georgia
$40M -$53.6M -563,510 -57%
Axa
37
Axa
France
$40M +$2.41M +25,317 +6%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$37.7M +$37.4M +393,413 +13,136%
Charles Schwab
39
Charles Schwab
California
$36.9M +$1.17M +12,345 +3%
Northern Trust
40
Northern Trust
Illinois
$34.3M +$2.09M +22,007 +6%
ACB
41
Aristotle Capital Boston
Massachusetts
$33.9M -$684K -7,196 -2%
WCM
42
Wedge Capital Management
North Carolina
$33.9M -$1.33M -13,954 -4%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$32.6M +$27.6M +286,844 +546%
N
44
Nuveen
North Carolina
$29.4M -$7.66M -80,575 -21%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$28.1M +$1.58M +16,620 +6%
FAM
46
Fred Alger Management
New York
$26.4M -$22.8M -240,279 -46%
ESCM
47
Echo Street Capital Management
New York
$24.9M -$4.37M -46,014 -15%
CRC
48
Curi RMB Capital
Illinois
$24.3M +$4.29M +45,107 +21%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$24.3M -$2.36M -24,862 -9%
Ameriprise
50
Ameriprise
Minnesota
$24.2M -$57.1M -600,581 -70%

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.