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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
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$1.03M -$948K -9,975 -48%
CPC
152
Cookson Peirce & Co
Pennsylvania
$1.02M -$7.5M -78,866 -88%
GC
153
Guggenheim Capital
Illinois
$985K +$82.3K +866 +9%
HighTower Advisors
154
HighTower Advisors
Illinois
$896K +$896K +9,315 New
EVM
155
Eaton Vance Management
Massachusetts
$894K -$570 -6 -0.1%
Asset Management One
156
Asset Management One
Japan
$859K +$303K +3,188 +55%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$850K +$142K +1,494 +20%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$846K -$5.53M -58,173 -87%
SG Americas Securities
159
SG Americas Securities
New York
$823K +$615K +6,468 +295%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$812K -$891K -9,396 -52%
FQ
161
First Quadrant
California
$809K -$3.39M -35,613 -81%
Two Sigma Investments
162
Two Sigma Investments
New York
$762K -$12.1M -127,462 -94%
QIM
163
Quantitative Investment Management
Virginia
$758K +$80.7K +849 +12%
CAM
164
Close Asset Management
United Kingdom
$755K
Wolverine Trading
165
Wolverine Trading
Illinois
$706K +$706K +7,203 New
SAM
166
Shell Asset Management
Netherlands
$704K -$10.8K -113 -2%
MMA
167
Miracle Mile Advisors
California
$672K -$224K -2,356 -25%
LPL Financial
168
LPL Financial
California
$668K -$107K -1,127 -14%
Nomura Holdings
169
Nomura Holdings
Japan
$667K +$667K +7,000 New
WTC
170
WhitTier Trust Company
Nevada
$624K +$111K +1,167 +22%
CF
171
CNA Financial
Illinois
$616K +$616K +6,482 New
Citadel Advisors
172
Citadel Advisors
Florida
$586K -$101M -1,057,194 -99%
PIA
173
Piedmont Investment Advisors
North Carolina
$583K +$83K +873 +17%
Simplex Trading
174
Simplex Trading
Illinois
$546K +$546K +5,746 New
OWA
175
Outlook Wealth Advisors
Texas
$530K +$530K +5,571 New

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.