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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

11 hedge funds and large institutions have $114M invested in ASPEN TECHNOLOGY INC in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 38111 (-370)

99% less capital invested

Capital invested by funds: $10.6B → $114M (-$10.5B)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 363

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
11
Holders Change
-370
Holders Change %
-97.11%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
9
Closed
363
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
251
HSBC Holdings
United Kingdom
-$470K -2,848 Closed
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
-$470K -2,841 Closed
ML
253
McAdam LLC
Pennsylvania
-$470K -2,840 Closed
P
254
Pitcairn
Pennsylvania
-$469K -2,838 Closed
CWM
255
Curi Wealth Management
North Carolina
-$464K -2,809 Closed
SI
256
Stephens Inc
Arkansas
-$464K -2,808 Closed
PFO
257
Pathstone Family Office
New Jersey
-$437K -2,641 Closed
PGIM
258
Pacific Global Investment Management
California
-$435K -2,629 Closed
JMPWA
259
JP Morgan Private Wealth Advisors
California
-$426K -2,574 Closed
CG
260
Cutler Group
California
-$413K -2,500 Closed
MCM
261
MAI Capital Management
Ohio
-$401K -2,427 Closed
BRWA
262
B. Riley Wealth Advisors
Florida
-$401K -2,423 Closed
BEI
263
Benjamin Edwards Inc
Missouri
-$400K -2,416 Closed
Los Angeles Capital Management
264
Los Angeles Capital Management
California
-$400K -2,416 Closed
Lido Advisors
265
Lido Advisors
California
-$395K -2,393 Closed
PAM
266
Panagora Asset Management
Massachusetts
-$392K -2,370 Closed
SFP
267
Shepherd Financial Partners
Massachusetts
-$382K -2,311 Closed
KWM
268
Kolinsky Wealth Management
New Jersey
-$380K -2,300 Closed
V
269
Veritable
Delaware
-$380K -2,298 Closed
SIM
270
Studio Investment Management
Illinois
-$377K -2,277 Closed
MPPW
271
Mitchell & Pahl Private Wealth
Oklahoma
-$356K -2,151 Closed
MIS
272
Morningstar Investment Services
Illinois
-$347K -2,121 Closed
Creative Planning
273
Creative Planning
Kansas
-$335K -2,023 Closed
APW
274
Austin Private Wealth
Texas
-$325K -1,966 Closed
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
-$320K -1,935 Closed

AZPN Hedge Fund Activity: Q2 2022 in Review

11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2022, worth a combined $114M — down 99% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 363 funds closed out of AZPN and 1 opened new positions — a net loss of 362 holders — while 9 trimmed existing stakes and 0 added.

The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $1.19B sold.

  • 11 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2022, down from 381 in Q1 2022.
  • Funds reported $114M of ASPEN TECHNOLOGY INC stock for Q2 2022, down 99% quarter-over-quarter.
  • 1 fund opened new ASPEN TECHNOLOGY INC positions in Q2 2022 and 363 closed out, a net change of -362 holders.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2022.