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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
JIM
101
Jupiter Investment Management
United Kingdom
$3.16M -$16.4M -172,119 -84%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$3.03M +$2.66M +27,991 +716%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$2.85M -$938K -9,866 -25%
WG
104
Winton Group
United Kingdom
$2.83M +$171K +1,794 +6%
Truist Financial
105
Truist Financial
North Carolina
$2.75M -$236K -2,484 -8%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.68M +$1.11M +11,700 +71%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M +$400K +4,210 +18%
Barclays
108
Barclays
United Kingdom
$2.65M -$6.02M -63,360 -69%
Citigroup
109
Citigroup
New York
$2.62M -$1.33M -13,969 -34%
DCM
110
Dupont Capital Management
Delaware
$2.61M +$129K +1,352 +5%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M +$250K +2,632 +11%
UBS Group
112
UBS Group
Switzerland
$2.56M -$87K -915 -3%
ZIM
113
Zacks Investment Management
Illinois
$2.44M -$2.74M -28,869 -53%
WT
114
Whittier Trust
California
$2.32M +$109K +1,149 +5%
BDS
115
Banco de Sabadell
Florida
$2.31M +$696K +7,207 +43%
BS
116
Banco Santander
Spain
$2.29M +$2.29M +24,120 New
AACP
117
Advantage Alpha Capital Partners
California
$2.28M +$2.28M +24,023 New
CG
118
Colony Group
Massachusetts
$2.21M -$152K -1,602 -6%
GAM
119
Gotham Asset Management
New York
$2.2M -$6.95M -73,096 -76%
AI
120
Atria Investments
North Carolina
$2.18M +$94K +989 +5%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.15M -$9.34M -98,264 -81%
Holocene Advisors
122
Holocene Advisors
New York
$2.09M +$2.09M +22,016 New
AG
123
Aperio Group
California
$1.78M -$290K -3,051 -14%
OCM
124
Oribel Capital Management
New York
$1.72M -$10.5M -110,200 -86%
VRS
125
Virginia Retirement Systems
Virginia
$1.7M -$95.1K -1,000 -5%

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.