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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

325 hedge funds and large institutions have $8.36B invested in ASPEN TECHNOLOGY INC in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more capital invested

Capital invested by funds: $6.93B → $8.36B (+$1.42B)

3% more funds holding

Funds holding: 315325 (+10)

17% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 121

70% less call options, than puts

Call options by funds: $7.62M | Put options by funds: $25M

Holders
325
Holders Change
+10
Holders Change %
+3.17%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
51
Increased
101
Reduced
121
Closed
40
Calls
$7.62M
Puts
$25M
Net Calls
-$17.4M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$89.5M +$19M +150,367 +27%
CS
27
Credit Suisse
Switzerland
$85.5M -$4.93M -38,975 -5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$85.5M +$21.8M +172,274 +34%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$74.9M +$74.9M +591,496 New
Norges Bank
30
Norges Bank
Norway
$69.4M -$11.9M -94,156 -15%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$64.7M +$12.1M +95,228 +23%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$63.7M -$15.1M -119,139 -19%
Renaissance Technologies
33
Renaissance Technologies
New York
$60.6M -$40.6M -321,100 -40%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$57.6M -$2.16M -17,053 -4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$56.4M +$1.07M +8,447 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$55M +$4.84M +38,232 +10%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$54.4M +$54.4M +429,910 New
ACB
38
Aristotle Capital Boston
Massachusetts
$52.4M +$2.07M +16,380 +4%
SIMG
39
Stephens Investment Management Group
Texas
$51.8M -$2.35M -18,530 -4%
Axa
40
Axa
France
$49.1M -$6.48M -51,181 -12%
Charles Schwab
41
Charles Schwab
California
$48.1M +$229K +1,810 +0.5%
Ameriprise
42
Ameriprise
Minnesota
$47.9M +$14.8M +117,268 +45%
Northern Trust
43
Northern Trust
Illinois
$44.3M -$1.57M -12,408 -3%
SG
44
SCHF (GPE)
Wyoming
$38.7M +$38.7M +306,000 New
N
45
Nuveen
North Carolina
$36.9M -$3.05M -24,086 -8%
CRC
46
Curi RMB Capital
Illinois
$36.5M +$3.47M +27,393 +10%
Bank of America
47
Bank of America
North Carolina
$34.4M +$11.3M +89,487 +49%
AAM
48
Ardevora Asset Management
United Kingdom
$33.3M -$22.8M -180,000 -41%
AllianceBernstein
49
AllianceBernstein
Tennessee
$32.6M -$108M -850,620 -77%
RJA
50
Raymond James & Associates
Florida
$32.2M +$2.3M +18,158 +8%

AZPN Hedge Fund Activity: Q3 2020 in Review

325 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2020, worth a combined $8.36B — up 21% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AZPN positions and 40 closed out — a net gain of 11 holders — while 101 added to existing stakes and 121 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 325 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2020, up from 315 in Q2 2020.
  • Funds reported $8.36B of ASPEN TECHNOLOGY INC stock for Q3 2020, up 21% quarter-over-quarter.
  • 51 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2020 and 40 closed out, a net change of +11 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2020 was BlueSpruce Investments, an estimated $140M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2020 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.