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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
Goldman Sachs
51
Goldman Sachs
New York
$27.9M +$868K +7,179 +3%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$27.8M -$18.8M -155,770 -40%
CRC
53
Curi RMB Capital
Illinois
$25.5M +$705K +5,830 +3%
JIM
54
Jupiter Investment Management
United Kingdom
$24.8M -$19.3M -159,226 -44%
Principal Financial Group
55
Principal Financial Group
Iowa
$24.1M -$793K -6,555 -3%
Legal & General Group
56
Legal & General Group
United Kingdom
$23.7M +$592K +4,897 +3%
CRCP
57
Copper Rock Capital Partners
Massachusetts
$22.9M +$2.06M +17,063 +10%
BTW
58
Boston Trust Walden
Massachusetts
$22.5M +$653K +5,404 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.4M -$723K -5,975 -3%
RP
60
Riverbridge Partners
Minnesota
$20.9M -$773K -6,390 -4%
KCM
61
Kornitzer Capital Management
Kansas
$20.8M -$765K -6,330 -4%
SEI Investments
62
SEI Investments
Pennsylvania
$19.3M -$779K -6,443 -4%
First Trust Advisors
63
First Trust Advisors
Illinois
$18.8M -$8.22M -67,994 -30%
Squarepoint
64
Squarepoint
New York
$17.6M +$4.07M +33,641 +30%
Stifel Financial
65
Stifel Financial
Missouri
$17.2M +$1.19M +9,869 +7%
Two Sigma Investments
66
Two Sigma Investments
New York
$16.4M +$6.34M +52,468 +63%
PPA
67
Parametric Portfolio Associates
Washington
$16.1M +$802K +6,633 +5%
HCM
68
Howland Capital Management
Massachusetts
$16M +$99.5K +823 +0.6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$16M +$278K +2,300 +2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$16M +$3.45M +28,519 +28%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$15.9M -$713K -5,897 -4%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$15.9M
OCM
73
Oribel Capital Management
New York
$15.5M +$9.38M +77,600 +153%
Marshall Wace
74
Marshall Wace
United Kingdom
$14.9M -$4.36M -36,026 -23%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$14.8M +$12.3M +101,852 +495%

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.