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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
Osaic Holdings
126
Osaic Holdings
Arizona
$1.7M +$1.7M +17,933 New
AB
127
Amalgamated Bank
New York
$1.7M -$33.5K -352 -2%
William Blair & Company
128
William Blair & Company
Illinois
$1.65M -$92K -968 -5%
OAM
129
Oppenheimer Asset Management
New York
$1.63M +$66.4K +698 +4%
SF
130
Synovus Financial
Georgia
$1.62M -$31.9K -335 -2%
M&T Bank
131
M&T Bank
New York
$1.53M -$109K -1,151 -7%
ASRS
132
Arizona State Retirement System
Arizona
$1.52M +$1.52M +16,013 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.5M +$531K +5,580 +55%
TIP
134
Torray Investment Partners
Maryland
$1.49M -$202K -2,123 -12%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M -$1.38M -14,549 -48%
MAM
136
Martingale Asset Management
Massachusetts
$1.46M -$829K -8,716 -36%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$1.43M
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.38M +$45.9K +483 +3%
LSV Asset Management
139
LSV Asset Management
Illinois
$1.35M
Bessemer Group
140
Bessemer Group
New Jersey
$1.34M -$393K -4,133 -23%
XK
141
Xact Kapitalforvaltning
Sweden
$1.31M
SBH
142
Segall Bryant & Hamill
Illinois
$1.27M -$140K -1,475 -10%
TCM
143
Twin Capital Management
Pennsylvania
$1.25M -$33.3K -350 -3%
URS
144
Utah Retirement Systems
Utah
$1.24M
TC
145
TownSquare Capital
Utah
$1.21M +$398K +4,189 +49%
FP
146
Foundry Partners
Minnesota
$1.2M -$313K -3,289 -21%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$1.18M -$243K -2,559 -17%
Millennium Management
148
Millennium Management
New York
$1.14M -$8.23M -86,515 -88%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$1.07M -$10.6M -111,159 -91%
AC
150
Allstate Corporation
Illinois
$1.06M -$176K -1,851 -14%

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.