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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
TC
376
TwinBeech Capital
New York
– -$1.54M -10,650 Closed
Acadian Asset Management
377
Acadian Asset Management
Massachusetts
– -$1.14M -7,868 Closed
SEC
378
Seven Eight Capital
New York
– -$977K -7,500 Closed
E
379
Ergoteles
New York
– -$1.05M -7,301 Closed
PF
380
Phoenix Financial
Israel
– -$1M -6,999 Closed
SM
381
Sciencast Management
New Jersey
– -$1.05M -6,855 Closed
Verition Fund Management
382
Verition Fund Management
Connecticut
– -$689K -4,771 Closed
BRWA
383
B. Riley Wealth Advisors
Florida
– -$647K -4,479 Closed
MSL
384
Mackay Shields LLC
New York
– -$558K -3,864 Closed
HIM
385
Hillsdale Investment Management
Ontario, Canada
– -$514K -3,560 Closed
Voloridge Investment Management
386
Voloridge Investment Management
Florida
– -$492K -3,412 Closed
JCIA
387
Jackson Creek Investment Advisors
Colorado
– -$491K -3,403 Closed
GHA
388
GW Henssler & Associates
Georgia
– -$489K -3,391 Closed
PCM
389
Prelude Capital Management
New York
– -$432K -2,992 Closed
ONB
390
Old National Bancorp
Indiana
– -$351K -2,430 Closed
MWNA
391
Marshall Wace North America
New York
– -$324K -2,244 Closed
GT
392
Glenmede Trust
Pennsylvania
– -$300K -2,079 Closed
QIM
393
Quantitative Investment Management
Virginia
– -$295K -2,050 Closed
TCM
394
Teza Capital Management
Illinois
– -$295K -2,041 Closed
XT
395
XTX Topco
Cayman Islands
– -$295K -2,041 Closed
FAM
396
Fred Alger Management
New York
– -$262K -1,818 Closed
CANY
397
Caxton Associates (New York)
New York
– -$245K -1,698 Closed
PFS
398
Prospera Financial Services
Texas
– -$240K -1,658 Closed
CTC
399
Central Trust Company
Missouri
– -$235K -1,629 Closed
HF
400
HRT Financial
New York
– -$228K -1,584 Closed
13 14 15
16
17

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.