ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
376 hedge funds and large institutions have $9.68B invested in ASPEN TECHNOLOGY INC in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 41 closing their positions.
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
22% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 113
10% more capital invested
Capital invested by funds: $8.78B → $9.68B (+$897M)
5% more funds holding
Funds holding: 357 → 376 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
47% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$150M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$87.2M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$84M |
| 4 |
Millennium Management
New York
|
+$31.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$241M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$80.9M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$61.6M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$61.2M |
| 5 |
Alkeon Capital Management
New York
|
-$46.4M |
AZPN Hedge Fund Activity: Q1 2021 in Review
376 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2021, worth a combined $9.68B — up 10% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AZPN positions and 41 closed out — a net gain of 23 holders — while 138 added to existing stakes and 113 trimmed.
The largest buyer was Standard Investments, opening a new position worth an estimated $150M. The largest seller was BlueSpruce Investments, cutting an estimated $241M.
- 376 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2021, up from 357 in Q4 2020.
- Funds reported $9.68B of ASPEN TECHNOLOGY INC stock for Q1 2021, up 10% quarter-over-quarter.
- 64 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2021 and 41 closed out, a net change of +23 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q1 2021 was Standard Investments, an estimated $150M added.
- The largest ASPEN TECHNOLOGY INC seller in Q1 2021 was BlueSpruce Investments, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2021.