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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
BG
201
Bellevue Group
Switzerland
$285K
Macquarie Group
202
Macquarie Group
Australia
$276K -$37.3K -392 -12%
SI
203
Stephens Inc
Arkansas
$269K +$8.18K +86 +3%
ProShare Advisors
204
ProShare Advisors
Maryland
$243K -$66.5K -699 -21%
P
205
Pitcairn
Pennsylvania
$242K +$2.75K +29 +1%
SLG
206
Stanley-Laman Group
Pennsylvania
$240K +$240K +2,525 New
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$239K
NB
208
Northwest Bancshares
Pennsylvania
$230K
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$223K +$48.8K +514 +28%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$212K
GT
211
Glenmede Trust
Pennsylvania
$211K
HSA
212
HBK Sorce Advisory
Pennsylvania
$211K +$33.2K +349 +19%
B
213
Barings
North Carolina
$207K
ACM
214
AlphaCrest Capital Management
New York
$204K -$171K -1,798 -46%
TAM
215
Tocqueville Asset Management
New York
$204K
ONB
216
Old National Bancorp
Indiana
$201K +$201K +2,115 New
Walleye Trading
217
Walleye Trading
New York
$195K +$195K +2,047 New
PAM
218
Panagora Asset Management
Massachusetts
$186K -$1.28M -13,424 -87%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$186K -$49.6K -556 -21%
RE
220
RBC Europe
United Kingdom
$181K
H
221
Hexavest
Quebec, Canada
$177K
AWM
222
Atticus Wealth Management
Florida
$171K -$19.1K -200 -10%
SMFS
223
Squar Milner Financial Services
California
$149K +$23.6K +249 +19%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$148K +$23.8K +249 +19%
AIG
225
American International Group
New York
$147K -$6.16K -65 -4%

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.