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AZPN

ASPEN TECHNOLOGY INC

Delisted

AZPN was delisted on the 15th of February, 2008.

358 hedge funds and large institutions have $7.9B invested in ASPEN TECHNOLOGY INC in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 351358 (+7)

4% less capital invested

Capital invested by funds: $8.24B → $7.9B (-$344M)

6% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 122

18% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $5.66M

Holders
358
Holders Change
+7
Holders Change %
+1.99%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
64
Increased
115
Reduced
122
Closed
46
Calls
$4.65M
Puts
$5.66M
Net Calls
-$1M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$753M -$2.73M -22,566 -0.4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$738M -$4.68M -38,738 -0.6%
BlackRock
3
BlackRock
New York
$464M -$7.78M -64,321 -2%
WRF
4
Waddell & Reed Financial
Kansas
$411M -$6.64M -54,922 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$351M -$16.4M -135,594 -4%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$246M
Renaissance Technologies
7
Renaissance Technologies
New York
$238M -$50.1M -413,900 -17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$188M +$2.48M +20,504 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$182M -$6.57M -54,354 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$181M -$3.59M -28,773 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$181M -$12M -98,865 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$179M +$32.7M +270,157 +22%
Fisher Asset Management
13
Fisher Asset Management
Washington
$158M -$47.3M -390,908 -23%
BAMCO Inc
14
BAMCO Inc
New York
$154M +$6.22M +51,399 +4%
Wells Fargo
15
Wells Fargo
California
$144M -$1.47M -12,190 -1%
Brown Advisory
16
Brown Advisory
Maryland
$144M -$3.82M -31,581 -3%
Franklin Resources
17
Franklin Resources
California
$134M +$16.9M +139,786 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$129M -$24.7M -204,085 -16%
Invesco
19
Invesco
Georgia
$119M -$3.79M -31,347 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$118M +$338K +2,798 +0.3%
State Street
21
State Street
Massachusetts
$112M -$553K -4,577 -0.5%
TCCM
22
Two Creeks Capital Management
New York
$112M +$23.3M +192,540 +26%
Ameriprise
23
Ameriprise
Minnesota
$103M -$1.52M -12,530 -1%
Norges Bank
24
Norges Bank
Norway
$94.5M +$4.08M +33,773 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94M +$2.51M +20,718 +3%

AZPN Hedge Fund Activity: Q4 2019 in Review

358 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2019, worth a combined $7.9B — down 4.2% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AZPN positions and 46 closed out — a net gain of 18 holders — while 115 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was Morgan Stanley, cutting an estimated $77.1M.

  • 358 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $7.9B of ASPEN TECHNOLOGY INC stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 64 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2019 and 46 closed out, a net change of +18 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2019 was Fidelity Investments, an estimated $32.7M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2019 was Morgan Stanley, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2019.