ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
349 hedge funds and large institutions have $8.37B invested in ASPEN TECHNOLOGY INC in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 31 closing their positions.
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more capital invested
Capital invested by funds: $7.16B → $8.37B (+$1.21B)
10% more funds holding
Funds holding: 317 → 349 (+32)
19% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 134
35% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$148M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$74.2M |
| 3 |
Alkeon Capital Management
New York
|
+$61.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$44.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$86.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$86.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$34.5M |
AZPN Hedge Fund Activity: Q2 2019 in Review
349 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2019, worth a combined $8.37B — up 17% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AZPN positions and 31 closed out — a net gain of 36 holders — while 109 added to existing stakes and 134 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was Renaissance Technologies, cutting an estimated $86.7M.
- 349 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2019, up from 317 in Q1 2019.
- Funds reported $8.37B of ASPEN TECHNOLOGY INC stock for Q2 2019, up 17% quarter-over-quarter.
- 67 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2019 and 31 closed out, a net change of +36 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q2 2019 was Wellington Management Group, an estimated $148M added.
- The largest ASPEN TECHNOLOGY INC seller in Q2 2019 was Renaissance Technologies, an estimated $86.7M sold.
Based on aggregated 13F filings for Q2 2019.