ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
315 hedge funds and large institutions have $6.93B invested in ASPEN TECHNOLOGY INC in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
26% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 89
8% more capital invested
Capital invested by funds: $6.43B → $6.93B (+$507M)
6% more funds holding
Funds holding: 298 → 315 (+17)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
71% less call options, than puts
Call options by funds: $8.12M | Put options by funds: $28.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$65M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$55.3M |
| 3 |
VanEck Associates
New York
|
+$45.1M |
| 4 |
BlackRock
New York
|
+$29.7M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$65.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$33.9M |
| 5 |
Renaissance Technologies
New York
|
-$31.3M |
AZPN Hedge Fund Activity: Q2 2020 in Review
315 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2020, worth a combined $6.93B — up 7.9% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AZPN positions and 36 closed out — a net gain of 19 holders — while 112 added to existing stakes and 89 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.
- 315 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2020, up from 298 in Q1 2020.
- Funds reported $6.93B of ASPEN TECHNOLOGY INC stock for Q2 2020, up 7.9% quarter-over-quarter.
- 55 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2020 and 36 closed out, a net change of +19 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q2 2020 was Nordea Investment Management, an estimated $65M added.
- The largest ASPEN TECHNOLOGY INC seller in Q2 2020 was Fidelity Investments, an estimated $90.4M sold.
Based on aggregated 13F filings for Q2 2020.