ASPEN TECHNOLOGY INC
AZPN
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.
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: 5 → 6 (+1)
2% more funds holding
Funds holding: 351 → 358 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$32.5M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$26.1M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$25.6M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$77.1M |
| 2 |
Renaissance Technologies
New York
|
-$50.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$47.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$37.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$30.5M |
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.