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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

357 hedge funds and large institutions have $8.78B invested in ASPEN TECHNOLOGY INC in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

52% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 90

10% more funds holding

Funds holding: 325357 (+32)

5% more capital invested

Capital invested by funds: $8.36B → $8.78B (+$426M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $23.4M

Holders
357
Holders Change
+32
Holders Change %
+9.85%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
67
Increased
137
Reduced
90
Closed
30
Calls
$16.4M
Puts
$23.4M
Net Calls
-$7M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$6.83M +$4.82M +36,980 +240%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$6.21M -$1.6M -12,310 -21%
WIC
103
Wilkins Investment Counsel
Massachusetts
$6.12M -$17.6K -135 -0.3%
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.87M -$27.6M -212,175 -82%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$5.76M -$235K -1,804 -4%
Deutsche Bank
106
Deutsche Bank
Germany
$5.75M -$557K -4,276 -9%
RFC
107
Regions Financial Corp
Alabama
$5.46M -$94.7K -727 -2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$5.44M +$1.5M +11,506 +38%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$5.38M +$5.38M +41,316 New
QCMNJ
110
Quantum Capital Management (New Jersey)
New Jersey
$5.3M +$319K +2,450 +6%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$4.94M +$4.94M +37,901 New
US Bancorp
112
US Bancorp
Minnesota
$4.69M +$1.69K +13 +0%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$4.69M +$318K +2,440 +7%
SIA
114
Sit Investment Associates
Minnesota
$4.51M
ACM
115
American Capital Management
New York
$4.5M +$40K +307 +0.9%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M +$929K +7,132 +27%
ECM
117
ExodusPoint Capital Management
New York
$4.41M +$3.66M +28,133 +493%
Victory Capital Management
118
Victory Capital Management
Texas
$4.04M -$635K -4,879 -14%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$4.03M +$28.5K +219 +0.7%
Truist Financial
120
Truist Financial
North Carolina
$3.94M +$301K +2,313 +8%
IPAM
121
ICICI Prudential Asset Management
India
$3.88M +$3.88M +29,781 New
Prudential Financial
122
Prudential Financial
New Jersey
$3.85M +$862K +6,620 +29%
ZIM
123
Zacks Investment Management
Illinois
$3.68M +$151K +1,163 +4%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M
Squarepoint
125
Squarepoint
New York
$3.6M -$16.3M -125,026 -82%

AZPN Hedge Fund Activity: Q4 2020 in Review

357 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2020, worth a combined $8.78B — up 5.1% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AZPN positions and 30 closed out — a net gain of 37 holders — while 137 added to existing stakes and 90 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 357 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2020, up from 325 in Q3 2020.
  • Funds reported $8.78B of ASPEN TECHNOLOGY INC stock for Q4 2020, up 5.1% quarter-over-quarter.
  • 67 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2020 and 30 closed out, a net change of +37 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2020 was BlueSpruce Investments, an estimated $86.5M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2020 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2020.