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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

357 hedge funds and large institutions have $8.78B invested in ASPEN TECHNOLOGY INC in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

52% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 90

10% more funds holding

Funds holding: 325357 (+32)

5% more capital invested

Capital invested by funds: $8.36B → $8.78B (+$426M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $23.4M

Holders
357
Holders Change
+32
Holders Change %
+9.85%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
67
Increased
137
Reduced
90
Closed
30
Calls
$16.4M
Puts
$23.4M
Net Calls
-$7M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$868M +$23.8M +183,063 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$797M +$15.1M +115,601 +2%
BI
3
BlueSpruce Investments
Illinois
$508M +$86.5M +664,282 +21%
BlackRock
4
BlackRock
New York
$480M +$11.4M +87,511 +2%
WRF
5
Waddell & Reed Financial
Kansas
$435M -$3.42M -26,252 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$416M -$139M -1,068,673 -25%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$352M -$7.21M -55,441 -2%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$223M +$251K +1,924 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$212M -$9.17M -70,441 -4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$200M -$5.11M -39,220 -2%
BAMCO Inc
11
BAMCO Inc
New York
$163M -$280K -2,148 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$144M +$9.54M +73,237 +7%
ClearBridge Investments
13
ClearBridge Investments
New York
$144M +$48.7K +374 +0%
Franklin Resources
14
Franklin Resources
California
$137M +$10.7M +81,839 +8%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$134M +$28.4M +217,821 +27%
TCCM
16
Two Creeks Capital Management
New York
$129M -$25.5M -195,770 -17%
Fisher Asset Management
17
Fisher Asset Management
Washington
$127M +$89K +683 +0.1%
Wells Fargo
18
Wells Fargo
California
$123M -$2.71M -20,829 -2%
State Street
19
State Street
Massachusetts
$110M +$1.42M +10,917 +1%
Brown Advisory
20
Brown Advisory
Maryland
$110M +$16.3M +124,955 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$107M +$5.95M +45,627 +6%
VanEck Associates
22
VanEck Associates
New York
$106M +$1.43M +10,947 +1%
Lazard Asset Management
23
Lazard Asset Management
New York
$102M -$43.2K -332 -0%
Capital Research Global Investors
24
Capital Research Global Investors
California
$101M -$87.3K -670 -0.1%
CS
25
Credit Suisse
Switzerland
$99.3M +$11.3M +86,541 +13%

AZPN Hedge Fund Activity: Q4 2020 in Review

357 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2020, worth a combined $8.78B — up 5.1% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AZPN positions and 30 closed out — a net gain of 37 holders — while 137 added to existing stakes and 90 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 357 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2020, up from 325 in Q3 2020.
  • Funds reported $8.78B of ASPEN TECHNOLOGY INC stock for Q4 2020, up 5.1% quarter-over-quarter.
  • 67 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2020 and 30 closed out, a net change of +37 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2020 was BlueSpruce Investments, an estimated $86.5M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2020 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2020.