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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

298 hedge funds and large institutions have $6.43B invested in ASPEN TECHNOLOGY INC in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 358298 (-60)

19% less capital invested

Capital invested by funds: $7.9B → $6.43B (-$1.47B)

32% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 122

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

67% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $11.9M

Holders
298
Holders Change
-60
Holders Change %
-16.76%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
83
Reduced
122
Closed
97
Calls
$3.92M
Puts
$11.9M
Net Calls
-$7.95M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M +$14.4M +151,506 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$573M +$432M +4,542,629 +307%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$566M -$13.5M -142,304 -2%
BlackRock
4
BlackRock
New York
$330M -$35M -368,597 -10%
WRF
5
Waddell & Reed Financial
Kansas
$320M -$2.82M -29,622 -0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$268M -$8.07M -84,879 -3%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$165M -$28.5M -300,000 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$160M +$16.6M +174,467 +12%
BI
9
BlueSpruce Investments
Illinois
$152M +$152M +1,595,403 New
William Blair Investment Management
10
William Blair Investment Management
Illinois
$149M +$7.14M +75,132 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$136M -$2.04M -21,410 -1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$130M -$17.9M -187,901 -12%
TCCM
13
Two Creeks Capital Management
New York
$126M +$38.2M +401,687 +43%
BAMCO Inc
14
BAMCO Inc
New York
$119M -$2.31M -24,316 -2%
Brown Advisory
15
Brown Advisory
Maryland
$119M +$5.12M +53,870 +5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$115M -$8.74M -91,949 -7%
Franklin Resources
17
Franklin Resources
California
$109M +$4.07M +42,775 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$105M -$82M -862,200 -44%
JP Morgan Chase
19
JP Morgan Chase
New York
$99.7M +$6.74M +70,909 +7%
Wells Fargo
20
Wells Fargo
California
$89.7M -$23.9M -250,900 -21%
State Street
21
State Street
Massachusetts
$87.1M -$950K -9,994 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$75.6M +$1.71M +17,994 +2%
Norges Bank
23
Norges Bank
Norway
$75.4M +$1.1M +11,555 +1%
Capital Research Global Investors
24
Capital Research Global Investors
California
$74.8M +$74.8M +786,897 New
Lazard Asset Management
25
Lazard Asset Management
New York
$74.1M +$74.1M +779,023 +97,622%

AZPN Hedge Fund Activity: Q1 2020 in Review

298 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2020, worth a combined $6.43B — down 19% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of AZPN and 41 opened new positions — a net loss of 56 holders — while 122 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $432M. The largest seller was Citadel Advisors, cutting an estimated $101M.

  • 298 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2020, down from 358 in Q4 2019.
  • Funds reported $6.43B of ASPEN TECHNOLOGY INC stock for Q1 2020, down 19% quarter-over-quarter.
  • 41 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2020 and 97 closed out, a net change of -56 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2020 was Fidelity Investments, an estimated $432M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2020 was Citadel Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2020.