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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

315 hedge funds and large institutions have $6.93B invested in ASPEN TECHNOLOGY INC in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $6.43B → $6.93B (+$507M)

6% more funds holding

Funds holding: 298315 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

71% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $28.4M

Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
55
Increased
112
Reduced
89
Closed
36
Calls
$8.12M
Puts
$28.4M
Net Calls
-$20.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M -$13M -125,330 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$644M +$26.9M +259,938 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$534M -$90.4M -872,240 -14%
BlackRock
4
BlackRock
New York
$389M +$29.7M +286,341 +8%
WRF
5
Waddell & Reed Financial
Kansas
$349M +$135K +1,305 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$286M -$5.46M -52,739 -2%
BI
7
BlueSpruce Investments
Illinois
$221M +$55.3M +533,472 +33%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$181M +$7.46M +72,000 +4%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$177M -$2.71M -26,112 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$166M +$3.12M +30,133 +2%
TCCM
11
Two Creeks Capital Management
New York
$154M +$16.7M +160,760 +12%
Brown Advisory
12
Brown Advisory
Maryland
$142M +$12.4M +119,904 +10%
BAMCO Inc
13
BAMCO Inc
New York
$130M +$480K +4,632 +0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$123M +$14M +134,666 +13%
ClearBridge Investments
15
ClearBridge Investments
New York
$120M -$28.4M -273,851 -19%
AllianceBernstein
16
AllianceBernstein
Tennessee
$115M -$26.6M -256,566 -19%
Fisher Asset Management
17
Fisher Asset Management
Washington
$103M -$22.2M -214,004 -18%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$99.9M +$65M +631,409 +186%
Wells Fargo
19
Wells Fargo
California
$99.8M +$2.02M +19,521 +2%
Franklin Resources
20
Franklin Resources
California
$90.5M -$21.5M -220,417 -19%
State Street
21
State Street
Massachusetts
$88.5M -$6.41M -61,885 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$83.6M +$1.23M +11,851 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$82.9M -$31.3M -302,100 -27%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$82.4M +$9.28M +89,552 +13%
Lazard Asset Management
25
Lazard Asset Management
New York
$81.4M +$644K +6,217 +0.8%

AZPN Hedge Fund Activity: Q2 2020 in Review

315 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2020, worth a combined $6.93B — up 7.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AZPN positions and 36 closed out — a net gain of 19 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.

  • 315 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2020, up from 298 in Q1 2020.
  • Funds reported $6.93B of ASPEN TECHNOLOGY INC stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 55 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2020 and 36 closed out, a net change of +19 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2020 was Nordea Investment Management, an estimated $65M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2020 was Fidelity Investments, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2020.