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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
Nordea Investment Management
101
Nordea Investment Management
Sweden
$6.39M +$41.1K +338 +0.6%
NIPH
102
NN Investment Partners Holdings
Netherlands
$5.9M +$5.9M +48,800 New
HCL
103
Heard Capital LLC
Illinois
$5.48M +$5.48M +45,307 New
FQ
104
First Quadrant
California
$5.34M +$363K +3,001 +7%
VFCM
105
Valley Forge Capital Management
Florida
$5.3M
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.26M +$5.26M +43,493 New
Citigroup
107
Citigroup
New York
$5.02M +$250K +2,068 +5%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$4.82M -$1.64M -13,578 -25%
US Bancorp
109
US Bancorp
Minnesota
$4.79M +$421K +3,478 +10%
QCMNJ
110
Quantum Capital Management (New Jersey)
New Jersey
$4.56M +$4.56M +37,725 New
SIA
111
Sit Investment Associates
Minnesota
$4.43M
RFC
112
Regions Financial Corp
Alabama
$4.33M +$487K +4,024 +13%
WIC
113
Wilkins Investment Counsel
Massachusetts
$4.29M -$42.3K -350 -1%
NAM
114
Nissay Asset Management
Japan
$3.96M +$3.96M +32,739 New
Truist Financial
115
Truist Financial
North Carolina
$3.81M +$1.52M +12,584 +67%
Victory Capital Management
116
Victory Capital Management
Texas
$3.73M +$51.8K +428 +1%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$3.64M +$1.94M +16,012 +114%
UCFA
118
United Capital Financial Advisors
Texas
$3.47M +$3.47M +28,728 New
ACM
119
American Capital Management
New York
$3.47M +$21.4K +177 +0.6%
WG
120
Winton Group
United Kingdom
$3.39M +$2.32M +19,159 +217%
UBS Group
121
UBS Group
Switzerland
$3.36M +$368K +3,047 +12%
SPPAM
122
Summit Partners Public Asset Management
Massachusetts
$3.33M +$1.39M +11,530 +72%
SSA
123
Schonfeld Strategic Advisors
New York
$3.16M +$1.56M +12,854 +97%
DCM
124
Dupont Capital Management
Delaware
$3.16M
CG
125
Colony Group
Massachusetts
$3M -$97.1K -803 -3%

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.