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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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365 hedge funds and large institutions have $9.54B invested in ASPEN TECHNOLOGY INC in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 103 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 103

1% less capital invested

Capital invested by funds: $9.68B → $9.54B (-$143M)

3% less funds holding

Funds holding: 376 → 365 (-11)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

28% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $20.4M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
365
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
48
Increased
147
Reduced
103
Closed
56
Calls
$14.8M
Puts
$20.4M
Net Calls
-$5.63M
Net Calls Change
+$6.65M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$404M
2
BlackRock
BlackRock
New York
+$352M
3
State Street
State Street
Massachusetts
+$119M
4
Ameriprise
Ameriprise
Minnesota
+$119M
5
SI
Standard Investments
New York
+$113M

Top Sellers

Rank Fund Capital Flow
1
BI
BlueSpruce Investments
Illinois
-$245M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$73.2M
5
VFCM
Valley Forge Capital Management
Florida
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
226
Curated Wealth Partners
California
$518K -$18.4K -134 -3%
SCM
227
Shelton Capital Management
Colorado
$517K +$517K +3,760 New
CB
228
Commerce Bank
Missouri
$514K +$2.34K +17 +0.5%
GAM
229
Gotham Asset Management
New York
$508K -$127K -921 -20%
LNC
230
Lincoln National Corp
Pennsylvania
$505K – – –
DADC
231
D.A. Davidson & Co
Montana
$497K -$4.95K -36 -1%
MGIA
232
Moneta Group Investment Advisors
Missouri
$495K +$495K +3,599 New
ETC
233
Exchange Traded Concepts
Oklahoma
$472K -$2.75K -20 -0.6%
FF
234
FourThought Financial
Florida
$471K -$97K -705 -17%
BIM
235
Baldwin Investment Management
Pennsylvania
$465K -$440K -3,195 -49%
SAM
236
Silvercrest Asset Management
New York
$464K +$116K +845 +33%
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$449K -$725K -5,267 -62%
PAM
238
Panagora Asset Management
Massachusetts
$445K -$3.98K -29 -0.9%
HSBC Holdings
239
HSBC Holdings
United Kingdom
$434K +$120K +872 +38%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$419K +$37.7K +274 +10%
Lido Advisors
241
Lido Advisors
California
$407K +$9.5K +69 +2%
PWS
242
Precision Wealth Strategies
Missouri
$401K +$56.6K +411 +16%
SP
243
Symmetry Partners
Connecticut
$395K – – –
AO
244
Advisor OS
Illinois
$392K +$163K +1,182 +71%
WCA
245
Waratah Capital Advisors
Ontario, Canada
$384K -$11.8M -86,209 -97%
P
246
Pitcairn
Pennsylvania
$379K – – –
CWM
247
Curi Wealth Management
North Carolina
$371K – – –
ESCM
248
Echo Street Capital Management
New York
$354K -$38.2M -277,926 -99%
IWA
249
Intercontinental Wealth Advisors
Texas
$346K +$38.4K +279 +12%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$345K – – –
8 9
10
11 12

AZPN Hedge Fund Activity: Q2 2021 in Review

365 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2021, worth a combined $9.54B — down 1.5% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AZPN and 48 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $404M. The largest seller was BlueSpruce Investments, cutting an estimated $245M.

  • 365 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2021, down from 376 in Q1 2021.
  • Funds reported $9.54B of ASPEN TECHNOLOGY INC stock for Q2 2021, down 1.5% quarter-over-quarter.
  • 48 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2021 and 56 closed out, a net change of -8 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2021 was Macquarie Group, an estimated $404M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2021 was BlueSpruce Investments, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2021.