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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

298 hedge funds and large institutions have $6.43B invested in ASPEN TECHNOLOGY INC in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 358298 (-60)

19% less capital invested

Capital invested by funds: $7.9B → $6.43B (-$1.47B)

32% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 122

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

67% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $11.9M

Holders
298
Holders Change
-60
Holders Change %
-16.76%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
83
Reduced
122
Closed
97
Calls
$3.92M
Puts
$11.9M
Net Calls
-$7.95M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.63M -$82.6K -869 -1%
KBC Group
77
KBC Group
Belgium
$7.52M -$3.99M -41,948 -35%
PI
78
Putnam Investments
Massachusetts
$6.09M -$85K -894 -1%
HCL
79
Heard Capital LLC
Illinois
$5.88M +$1.58M +16,586 +37%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.79M -$8.99M -94,588 -61%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$5.62M +$5.62M +59,140 New
WBC
82
Westpac Banking Corp
Australia
$5.46M +$5.46M +57,481 New
Victory Capital Management
83
Victory Capital Management
Texas
$5.42M +$2.49M +26,161 +85%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$5.2M
Deutsche Bank
85
Deutsche Bank
Germany
$4.79M -$3.02M -31,787 -39%
NIPH
86
NN Investment Partners Holdings
Netherlands
$4.66M +$19K +200 +0.4%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$4.58M -$1.64M -17,272 -26%
American Century Companies
88
American Century Companies
Missouri
$4.3M -$2.15M -22,603 -33%
Allianz Asset Management
89
Allianz Asset Management
Germany
$4.18M -$2.89M -30,452 -41%
VFCM
90
Valley Forge Capital Management
Florida
$4.17M
AL
91
AJO LP
Pennsylvania
$3.91M -$21.9M -230,771 -85%
US Bancorp
92
US Bancorp
Minnesota
$3.83M +$69.1K +727 +2%
WIC
93
Wilkins Investment Counsel
Massachusetts
$3.79M +$418K +4,400 +12%
QCMNJ
94
Quantum Capital Management (New Jersey)
New Jersey
$3.71M +$120K +1,258 +3%
ACM
95
American Capital Management
New York
$3.64M +$914K +9,611 +33%
Aviva
96
Aviva
United Kingdom
$3.58M +$2.09M +21,953 +140%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$3.53M +$1.97M +20,761 +127%
SIA
98
Sit Investment Associates
Minnesota
$3.48M
Morgan Stanley
99
Morgan Stanley
New York
$3.32M -$2.65M -27,844 -44%
RFC
100
Regions Financial Corp
Alabama
$3.2M -$195K -2,056 -6%

AZPN Hedge Fund Activity: Q1 2020 in Review

298 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2020, worth a combined $6.43B — down 19% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of AZPN and 41 opened new positions — a net loss of 56 holders — while 122 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $432M. The largest seller was Citadel Advisors, cutting an estimated $101M.

  • 298 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2020, down from 358 in Q4 2019.
  • Funds reported $6.43B of ASPEN TECHNOLOGY INC stock for Q1 2020, down 19% quarter-over-quarter.
  • 41 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2020 and 97 closed out, a net change of -56 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2020 was Fidelity Investments, an estimated $432M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2020 was Citadel Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2020.