ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
351 hedge funds and large institutions have $8.24B invested in ASPEN TECHNOLOGY INC in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
1% more funds holding
Funds holding: 349 → 351 (+2)
1% less capital invested
Capital invested by funds: $8.37B → $8.24B (-$124M)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 123
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
56% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $9.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.8M |
| 2 |
Morgan Stanley
New York
|
+$74.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.5M |
| 4 |
Alkeon Capital Management
New York
|
+$40.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$60.9M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$50.9M |
| 3 |
Renaissance Technologies
New York
|
-$43.5M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$31.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$31.4M |
AZPN Hedge Fund Activity: Q3 2019 in Review
351 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2019, worth a combined $8.24B — down 1.5% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AZPN positions and 45 closed out — a net gain of 3 holders — while 120 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $80.8M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $60.9M sold.
- 351 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2019, up from 349 in Q2 2019.
- Funds reported $8.24B of ASPEN TECHNOLOGY INC stock for Q3 2019, down 1.5% quarter-over-quarter.
- 48 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2019 and 45 closed out, a net change of +3 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q3 2019 was Fidelity Investments, an estimated $80.8M added.
- The largest ASPEN TECHNOLOGY INC seller in Q3 2019 was Marshall Wace Asia, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2019.