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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
CSS
101
Cubist Systematic Strategies
Connecticut
$6.42M +$3.36M +26,998 +109%
NIP
102
Nicholas Investment Partners
California
$6.36M -$248K -1,997 -4%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$6.11M +$5.59K +45 +0.1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M -$1.05M -8,431 -15%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M -$777K -6,252 -13%
Twin Tree Management
106
Twin Tree Management
Texas
$5.17M +$3.24M +26,045 +168%
WIC
107
Wilkins Investment Counsel
Massachusetts
$4.66M -$283K -2,275 -6%
SIA
108
Sit Investment Associates
Minnesota
$4.55M
LCM
109
Laurion Capital Management
New York
$4.46M +$4.46M +35,881 New
US Bancorp
110
US Bancorp
Minnesota
$4.37M -$354K -2,846 -7%
RFC
111
Regions Financial Corp
Alabama
$4.05M -$62.3K -501 -2%
VFCM
112
Valley Forge Capital Management
Florida
$3.94M
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.79M
HSBC Holdings
114
HSBC Holdings
United Kingdom
$3.61M +$2.65M +21,295 +274%
SSA
115
Schonfeld Strategic Advisors
New York
$3.59M +$1.2M +9,626 +50%
Citigroup
116
Citigroup
New York
$3.57M +$2.92M +23,533 +451%
ACM
117
American Capital Management
New York
$3.54M +$16.2K +130 +0.5%
SEC
118
Seven Eight Capital
New York
$3.54M +$708K +5,700 +25%
DCM
119
Dupont Capital Management
Delaware
$3.52M +$188K +1,516 +6%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.44M -$184K -1,484 -5%
SGI
121
Summit Global Investments
Utah
$3.36M +$11.1K +89 +0.3%
CG
122
Colony Group
Massachusetts
$3.29M -$215K -1,730 -6%
PP
123
Paloma Partners
Connecticut
$3.16M +$2.38M +19,161 +304%
AG
124
Aperio Group
California
$3.04M -$1.37M -11,033 -31%
Victory Capital Management
125
Victory Capital Management
Texas
$3.04M +$6.21K +50 +0.2%

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.