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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
NIP
101
Nicholas Investment Partners
California
$5.55M -$3.09M -29,676 -36%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$5.35M -$73.4K -704 -1%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$5.12M +$445K +4,267 +10%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$5.06M -$14.6M -140,340 -74%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$4.66M -$5.74M -55,037 -55%
DZ Bank
106
DZ Bank
Germany
$4.29M +$231K +2,220 +6%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$4.16M -$1.73M -16,609 -29%
WIC
108
Wilkins Investment Counsel
Massachusetts
$4.15M
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3.98M -$2.02M -19,389 -34%
US Bancorp
110
US Bancorp
Minnesota
$3.96M +$203K +1,949 +5%
SIA
111
Sit Investment Associates
Minnesota
$3.82M
AG
112
Aperio Group
California
$3.7M -$1.07M -10,225 -22%
SG Americas Securities
113
SG Americas Securities
New York
$3.58M +$3.28M +31,410 +1,060%
RFC
114
Regions Financial Corp
Alabama
$3.45M -$76.9K -738 -2%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$3.44M -$573K -5,499 -14%
VFCM
116
Valley Forge Capital Management
Florida
$3.31M
Morgan Stanley
117
Morgan Stanley
New York
$3.28M -$505K -4,841 -13%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.18M
KC
119
Kepos Capital
New York
$3.15M -$3.98M -38,150 -56%
PAM
120
Panagora Asset Management
Massachusetts
$3.08M -$8.51M -81,595 -73%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.04M +$60.4K +579 +2%
ACM
122
American Capital Management
New York
$2.96M -$29.9K -287 -1%
CG
123
Colony Group
Massachusetts
$2.94M -$166K -1,590 -5%
VRS
124
Virginia Retirement Systems
Virginia
$2.93M -$37M -355,100 -93%
PI
125
PEAK6 Investments
Illinois
$2.81M +$2.41M +23,151 +607%

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.