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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
CB
176
Commerce Bank
Missouri
$525K +$189K +1,990 +56%
BUB
177
BBVA USA Bancshares
Texas
$516K +$6.56K +69 +1%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$506K +$102K +1,078 +25%
Jane Street
179
Jane Street
New York
$482K -$335K -3,516 -41%
WB
180
WesBanco Bank
West Virginia
$474K
Canada Life
181
Canada Life
Manitoba, Canada
$460K +$3.16K +33 +0.7%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$455K -$14.3K -150 -3%
Federated Hermes
183
Federated Hermes
Pennsylvania
$453K +$453K +4,768 New
MFP
184
Meridian Financial Partners
Virginia
$421K
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$420K -$47.7K -502 -10%
CSS
186
Cubist Systematic Strategies
Connecticut
$419K -$1.01M -10,572 -71%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$417K +$56.8K +607 +16%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$413K -$822K -8,636 -67%
ECM
189
ExodusPoint Capital Management
New York
$378K +$378K +3,971 New
CEP
190
Chicago Equity Partners
Illinois
$361K -$67.1K -705 -16%
Prudential Financial
191
Prudential Financial
New Jersey
$359K -$77.3K -813 -18%
Comerica Bank
192
Comerica Bank
Texas
$355K -$12.4K -131 -3%
LNC
193
Lincoln National Corp
Pennsylvania
$349K -$34.4K -362 -9%
BFM
194
Boothbay Fund Management
New York
$343K -$1.89M -19,822 -85%
First Manhattan
195
First Manhattan
New York
$337K -$47.4K -500 -12%
AIL
196
AGF Investments LLC
Ontario, Canada
$330K -$120K -1,268 -27%
HW
197
Hancock Whitney
Mississippi
$328K +$140K +1,470 +74%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$314K +3,308 New
DADC
199
D.A. Davidson & Co
Montana
$296K
CAAS
200
Capital Asset Advisory Services
Michigan
$287K -$25.4K -272 -8%

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.