ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
299 hedge funds and large institutions have $5.59B invested in ASPEN TECHNOLOGY INC in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 65 closing their positions.
9% less funds holding
Funds holding: 327 → 299 (-28)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 128
29% less capital invested
Capital invested by funds: $7.92B → $5.59B (-$2.34B)
34% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $13.1M
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$48.3M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$39.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$32.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.5M |
| 2 |
Select Equity Group
New York
|
-$48M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$47.5M |
| 4 |
Two Sigma Investments
New York
|
-$29.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$25.4M |
AZPN Hedge Fund Activity: Q4 2018 in Review
299 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2018, worth a combined $5.59B — down 29% from $7.92B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AZPN and 41 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 95 added.
The largest buyer was Credit Suisse, adding an estimated $48.3M. The largest seller was Fidelity Investments, cutting an estimated $72.5M.
- 299 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2018, down from 327 in Q3 2018.
- Funds reported $5.59B of ASPEN TECHNOLOGY INC stock for Q4 2018, down 29% quarter-over-quarter.
- 41 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2018 and 65 closed out, a net change of -24 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2018 was Credit Suisse, an estimated $48.3M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2018 was Fidelity Investments, an estimated $72.5M sold.
Based on aggregated 13F filings for Q4 2018.