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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
138
Reduced
113
Closed
41
Calls
$13.8M
Puts
$26.1M
Net Calls
-$12.3M
Net Calls Change
-$5.28M

Top Buyers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
+$150M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$87.2M
3
Bessemer Group
Bessemer Group
New Jersey
+$84M
4
Millennium Management
Millennium Management
New York
+$31.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
BI
BlueSpruce Investments
Illinois
-$241M
2
Brown Advisory
Brown Advisory
Maryland
-$80.9M
3
TCCM
Two Creeks Capital Management
New York
-$61.6M
4
AAM
Ardevora Asset Management
United Kingdom
-$61.2M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$46.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
401
Harel Insurance Investments & Financial Services
Israel
– -$178K -425 Closed
ICP
402
Interchange Capital Partners
Pennsylvania
– -$32K -247 Closed
AAM
403
Advisors Asset Management
Colorado
– -$20K -154 Closed
M
404
MOTCO
Texas
– -$12K -95 Closed
VAIA
405
Virtus Alternative Investment Advisers
Connecticut
– -$6K -43 Closed
ASN
406
Advisory Services Network
Georgia
– -$5K -38 Closed
ONST
407
Old North State Trust
North Carolina
– -$4K -33 Closed
CCA
408
Childress Capital Advisors
Texas
– -$3K -22 Closed
PWPS
409
Pinnacle Wealth Planning Services
Ohio
– -$2K -17 Closed
VCG
410
Vantage Consulting Group
Virginia
– -$1K -7 Closed
HGWM
411
Harvest Group Wealth Management
Massachusetts
– -$1K -6 Closed
ED
412
Exane Derivatives
France
– -$260 -2 Closed
13 14 15 16
17

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.