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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M
MAM
127
Martingale Asset Management
Massachusetts
$2.91M +$1M +8,307 +53%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$2.5M -20,666 -46%
BFM
129
Boothbay Fund Management
New York
$2.83M +$1.57M +12,985 +124%
SEC
130
Seven Eight Capital
New York
$2.82M -$1.33M -11,000 -32%
WT
131
Whittier Trust
California
$2.81M +$59K +488 +2%
NIP
132
Nicholas Investment Partners
California
$2.67M -$3.5M -28,917 -57%
AI
133
Atria Investments
North Carolina
$2.65M +$427K +3,528 +19%
AG
134
Aperio Group
California
$2.63M -$978K -8,086 -27%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M +$1.45M +12,025 +124%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$2.52M -$361K -2,986 -13%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$2.38M -$1.6M -13,269 -40%
VRS
138
Virginia Retirement Systems
Virginia
$2.29M +$109K +900 +5%
William Blair & Company
139
William Blair & Company
Illinois
$2.22M +$1.28M +10,588 +137%
AB
140
Amalgamated Bank
New York
$2.21M +$121K +998 +6%
Bessemer Group
141
Bessemer Group
New Jersey
$2.2M -$115K -951 -5%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.17M -$11.4M -94,332 -84%
TIP
143
Torray Investment Partners
Maryland
$2.15M +$254K +2,100 +13%
SF
144
Synovus Financial
Georgia
$2.11M +$451K +3,713 +27%
M&T Bank
145
M&T Bank
New York
$2.09M -$82.7K -684 -4%
MWNA
146
Marshall Wace North America
New York
$2.08M -$3.77M -31,226 -65%
AAM
147
Azzad Asset Management
Virginia
$2.04M +$263K +2,176 +15%
BDS
148
Banco de Sabadell
Florida
$2.02M +$266K +2,203 +15%
OAM
149
Oppenheimer Asset Management
New York
$1.99M -$112K -926 -5%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.99M -$4.84K -40 -0.2%

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.