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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$21.6M -$3.2M -33,669 -13%
Goldman Sachs
52
Goldman Sachs
New York
$21.5M -$435K -4,576 -2%
RJA
53
Raymond James & Associates
Florida
$21.4M -$4.68M -49,191 -18%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$20.9M -$873K -9,187 -4%
KCM
55
Kornitzer Capital Management
Kansas
$19.1M +$2.76M +29,081 +17%
Legal & General Group
56
Legal & General Group
United Kingdom
$18.9M +$202K +2,123 +1%
BTW
57
Boston Trust Walden
Massachusetts
$18.9M +$1.16M +12,207 +7%
Principal Financial Group
58
Principal Financial Group
Iowa
$17.4M -$1.55M -16,334 -8%
Bank of America
59
Bank of America
North Carolina
$16.7M -$5.27M -55,422 -24%
RP
60
Riverbridge Partners
Minnesota
$16.1M -$280K -2,949 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.9M +$2.35M +24,701 +19%
SEI Investments
62
SEI Investments
Pennsylvania
$14.8M -$378K -3,980 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.6M -$2.23M -23,507 -13%
HCM
64
Howland Capital Management
Massachusetts
$13.3M +$725K +7,622 +6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$12.7M +$172K +1,814 +1%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$12.6M +$90.7K +954 +0.7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.6M +$19K +200 +0.2%
Stifel Financial
68
Stifel Financial
Missouri
$12.5M -$1.12M -11,787 -8%
UBS AM
69
UBS AM
Illinois
$11.6M +$1.52M +15,987 +15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11M -$290K -3,049 -3%
PPA
71
Parametric Portfolio Associates
Washington
$10.7M -$2.01M -21,194 -16%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$10.2M -$41.8K -440 -0.4%
Man Group
73
Man Group
United Kingdom
$9.74M -$21.5M -225,692 -69%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.87M +$122K +1,281 +2%
FWIA
75
Fort Washington Investment Advisors
Ohio
$7.74M -$1.38M -14,500 -15%

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.