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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

358 hedge funds and large institutions have $7.9B invested in ASPEN TECHNOLOGY INC in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 351358 (+7)

4% less capital invested

Capital invested by funds: $8.24B → $7.9B (-$344M)

6% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 122

18% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $5.66M

Holders
358
Holders Change
+7
Holders Change %
+1.99%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
64
Increased
115
Reduced
122
Closed
46
Calls
$4.65M
Puts
$5.66M
Net Calls
-$1M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$14.6M +$7.23M +59,801 +98%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$14.6M +$10.2M +84,624 +234%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$940K +7,774 +7%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.1M -$8.46K -70 -0.1%
UBS AM
80
UBS AM
Illinois
$12.8M -$9.51M -78,601 -43%
Millennium Management
81
Millennium Management
New York
$11.9M -$9.78M -80,912 -45%
GAM
82
Gotham Asset Management
New York
$11.6M +$1.24M +10,290 +12%
FWIA
83
Fort Washington Investment Advisors
Ohio
$11.6M
Barclays
84
Barclays
United Kingdom
$11M -$3.36M -27,811 -23%
CPC
85
Cookson Peirce & Co
Pennsylvania
$10.8M -$2.41M -19,919 -18%
Deutsche Bank
86
Deutsche Bank
Germany
$9.94M -$1.82M -15,037 -15%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.86M -$126K -1,040 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$9.81M +$139K +1,147 +1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$8.99M -$30.5M -251,948 -77%
N
90
Natixis
France
$8.8M +$3.12M +25,801 +55%
American Century Companies
91
American Century Companies
Missouri
$8.21M -$6.11M -50,521 -43%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$8.11M +$7.29M +60,290 +889%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$7.91M -$46.2K -382 -0.6%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$7.86M +$6.3M +52,100 +404%
PI
95
Putnam Investments
Massachusetts
$7.85M -$2.73M -22,580 -26%
TG
96
TCW Group
California
$7.74M +$7.74M +64,013 New
Morgan Stanley
97
Morgan Stanley
New York
$7.59M -$77.1M -637,153 -91%
CCA
98
Catalyst Capital Advisors
New York
$7.1M -$1.37M -11,300 -16%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$6.61M -$548K -4,534 -8%
ZIM
100
Zacks Investment Management
Illinois
$6.6M +$3.73M +30,886 +130%

AZPN Hedge Fund Activity: Q4 2019 in Review

358 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2019, worth a combined $7.9B — down 4.2% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AZPN positions and 46 closed out — a net gain of 18 holders — while 115 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was Morgan Stanley, cutting an estimated $77.1M.

  • 358 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $7.9B of ASPEN TECHNOLOGY INC stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 64 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2019 and 46 closed out, a net change of +18 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2019 was Fidelity Investments, an estimated $32.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2019 was Morgan Stanley, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2019.