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AZPN

ASPEN TECHNOLOGY INC

Delisted

AZPN was delisted on the 15th of February, 2008.

317 hedge funds and large institutions have $7.16B invested in ASPEN TECHNOLOGY INC in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $5.59B → $7.16B (+$1.57B)

6% more funds holding

Funds holding: 299317 (+18)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 115

39% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $16.9M

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
114
Reduced
115
Closed
27
Calls
$10.3M
Puts
$16.9M
Net Calls
-$6.61M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Howland Capital Management
Massachusetts
$14.1M -$350K -3,357 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$13.7M +$2.19M +21,035 +19%
PPA
78
Parametric Portfolio Associates
Washington
$13.7M +$1.21M +11,604 +10%
MWNA
79
Marshall Wace North America
New York
$13.5M +$4.42M +42,350 +49%
Swiss National Bank
80
Swiss National Bank
Switzerland
$13.4M +$354K +3,400 +3%
SI
81
Scout Investments
Missouri
$12.7M +$12.7M +121,657 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$12.5M -$3.7M -35,496 -23%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$11.9M +$4.58M +43,970 +62%
Stifel Financial
84
Stifel Financial
Missouri
$11.7M +$542K +5,196 +5%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$11.6M +$195K +1,875 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$258K -2,473 -2%
OCM
87
Oribel Capital Management
New York
$11.4M +$8.02M +76,900 +236%
FIM
88
Foresters Investment Management
New York
$10.9M +$1.08M +10,350 +11%
MCM
89
Matarin Capital Management
New York
$10.6M -$2.48M -23,789 -19%
Barclays
90
Barclays
United Kingdom
$10.5M +$2.44M +23,399 +30%
TA
91
Teachers Advisors
New York
$9.21M +$418K +4,011 +5%
PI
92
Putnam Investments
Massachusetts
$8.85M +$126K +1,212 +1%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$8.67M +$1.7M +16,353 +24%
GAM
94
Gotham Asset Management
New York
$8.63M -$1.41M -13,555 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$8.5M -$5.21K -50 -0.1%
CTA
96
Carillon Tower Advisers
Florida
$8.49M +$8.49M +81,400 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.44M -$147K -1,406 -2%
Squarepoint
98
Squarepoint
New York
$7.63M +$7.33M +70,282 +2,424%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$7.28M -$12.7M -121,879 -64%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M -$1.1M -10,529 -16%

AZPN Hedge Fund Activity: Q1 2019 in Review

317 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2019, worth a combined $7.16B — up 28% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AZPN positions and 27 closed out — a net gain of 18 holders — while 114 added to existing stakes and 115 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $61M. The largest seller was Renaissance Technologies, cutting an estimated $57.2M.

  • 317 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2019, up from 299 in Q4 2018.
  • Funds reported $7.16B of ASPEN TECHNOLOGY INC stock for Q1 2019, up 28% quarter-over-quarter.
  • 45 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2019 and 27 closed out, a net change of +18 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2019 was Alkeon Capital Management, an estimated $61M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2019 was Renaissance Technologies, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2019.