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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

349 hedge funds and large institutions have $8.37B invested in ASPEN TECHNOLOGY INC in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

17% more capital invested

Capital invested by funds: $7.16B → $8.37B (+$1.21B)

10% more funds holding

Funds holding: 317349 (+32)

19% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 134

35% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.9M

Holders
349
Holders Change
+32
Holders Change %
+10.09%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
67
Increased
109
Reduced
134
Closed
31
Calls
$11.6M
Puts
$17.9M
Net Calls
-$6.3M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$16.1M +$74.6K +600 +0.5%
OCM
77
Oribel Capital Management
New York
$15.6M +$2.01M +16,200 +15%
Stifel Financial
78
Stifel Financial
Missouri
$15.2M +$1.22M +9,802 +9%
FWIA
79
Fort Washington Investment Advisors
Ohio
$13.8M -$3.73M -30,000 -21%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$79.9K -643 -0.6%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$13.4M -$12.6M -101,443 -48%
FIM
82
Foresters Investment Management
New York
$12.8M -$224K -1,800 -2%
CPC
83
Cookson Peirce & Co
Pennsylvania
$12.7M +$12.7M +102,365 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$12.6M +$2.25M +18,118 +22%
CTA
85
Carillon Tower Advisers
Florida
$11.9M +$1.74M +14,025 +17%
Morgan Stanley
86
Morgan Stanley
New York
$11.3M +$7.43M +59,821 +190%
Squarepoint
87
Squarepoint
New York
$11.2M +$2.08M +16,714 +23%
GAM
88
Gotham Asset Management
New York
$11.2M +$874K +7,030 +8%
Barclays
89
Barclays
United Kingdom
$11.1M -$1.5M -12,096 -12%
MCM
90
Matarin Capital Management
New York
$10.8M -$1.89M -15,227 -15%
First Trust Advisors
91
First Trust Advisors
Illinois
$10.8M +$10.2M +82,104 +1,861%
MWNA
92
Marshall Wace North America
New York
$10.7M -$5.37M -43,176 -33%
PI
93
Putnam Investments
Massachusetts
$10.7M +$166K +1,339 +2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$10.4M -$4.5M -36,183 -30%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$10.2M +$71.3K +574 +0.7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$9.97M -$85.1K -685 -0.8%
DZ Bank
97
DZ Bank
Germany
$9.1M +$3.99M +32,131 +78%
CCA
98
Catalyst Capital Advisors
New York
$8.7M +$8.7M +70,000 New
American Century Companies
99
American Century Companies
Missouri
$6.74M +$3.47M +27,958 +107%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$6.48M +$102K +822 +2%

AZPN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2019, worth a combined $8.37B — up 17% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AZPN positions and 31 closed out — a net gain of 36 holders — while 109 added to existing stakes and 134 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was Renaissance Technologies, cutting an estimated $86.7M.

  • 349 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2019, up from 317 in Q1 2019.
  • Funds reported $8.37B of ASPEN TECHNOLOGY INC stock for Q2 2019, up 17% quarter-over-quarter.
  • 67 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2019 and 31 closed out, a net change of +36 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2019 was Wellington Management Group, an estimated $148M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2019 was Renaissance Technologies, an estimated $86.7M sold.

Based on aggregated 13F filings for Q2 2019.