ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
357 hedge funds and large institutions have $8.78B invested in ASPEN TECHNOLOGY INC in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 30 closing their positions.
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
52% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 90
10% more funds holding
Funds holding: 325 → 357 (+32)
5% more capital invested
Capital invested by funds: $8.36B → $8.78B (+$426M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$86.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$66.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$28.4M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$27M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$64.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$63.5M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$36.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.6M |
AZPN Hedge Fund Activity: Q4 2020 in Review
357 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2020, worth a combined $8.78B — up 5.1% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AZPN positions and 30 closed out — a net gain of 37 holders — while 137 added to existing stakes and 90 trimmed.
The largest buyer was BlueSpruce Investments, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $139M.
- 357 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2020, up from 325 in Q3 2020.
- Funds reported $8.78B of ASPEN TECHNOLOGY INC stock for Q4 2020, up 5.1% quarter-over-quarter.
- 67 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2020 and 30 closed out, a net change of +37 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2020 was BlueSpruce Investments, an estimated $86.5M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2020 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2020.