ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
317 hedge funds and large institutions have $7.16B invested in ASPEN TECHNOLOGY INC in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 115 reducing their positions, and 27 closing their positions.
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
28% more capital invested
Capital invested by funds: $5.59B → $7.16B (+$1.57B)
6% more funds holding
Funds holding: 299 → 317 (+18)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 115
39% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$61M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$44.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$57.2M |
| 2 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$37M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.7M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$20.3M |
AZPN Hedge Fund Activity: Q1 2019 in Review
317 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2019, worth a combined $7.16B — up 28% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AZPN positions and 27 closed out — a net gain of 18 holders — while 114 added to existing stakes and 115 trimmed.
The largest buyer was Alkeon Capital Management, adding an estimated $61M. The largest seller was Renaissance Technologies, cutting an estimated $57.2M.
- 317 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2019, up from 299 in Q4 2018.
- Funds reported $7.16B of ASPEN TECHNOLOGY INC stock for Q1 2019, up 28% quarter-over-quarter.
- 45 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2019 and 27 closed out, a net change of +18 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q1 2019 was Alkeon Capital Management, an estimated $61M added.
- The largest ASPEN TECHNOLOGY INC seller in Q1 2019 was Renaissance Technologies, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2019.