ASPEN TECHNOLOGY INC
AZPN
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.
17% less funds holding
Funds holding: 358 → 298 (-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: 6 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$432M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$152M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.8M |
| 4 |
Lazard Asset Management
New York
|
+$74.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 2 |
Renaissance Technologies
New York
|
-$82M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$53.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.7M |
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.