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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

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: 357376 (+19)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$107M -$5.71M -39,571 -5%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$103M -$6.72M -46,568 -6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$85.9M -$10M -69,599 -10%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$85M +$23M +159,119 +37%
Ameriprise
30
Ameriprise
Minnesota
$82.5M +$15.8M +109,646 +24%
TCCM
31
Two Creeks Capital Management
New York
$81.1M -$61.6M -426,835 -43%
Norges Bank
32
Norges Bank
Norway
$76.8M
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$68.2M +$1.89M +13,063 +3%
Axa
34
Axa
France
$62.7M +$9.02M +62,522 +17%
EIP
35
Epoch Investment Partners
New York
$62M -$19.5M -134,776 -24%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$61.7M -$3.96M -27,409 -6%
Bank of America
37
Bank of America
North Carolina
$58.1M +$3.22M +22,315 +6%
SIMG
38
Stephens Investment Management Group
Texas
$58M +$352K +2,441 +0.6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$58M -$3.32M -22,993 -5%
VFCM
40
Valley Forge Capital Management
Florida
$55.9M +$26.7M +184,936 +91%
Charles Schwab
41
Charles Schwab
California
$54.9M -$582K -4,035 -1%
ACB
42
Aristotle Capital Boston
Massachusetts
$54.1M -$2.44M -16,935 -4%
Northern Trust
43
Northern Trust
Illinois
$51.8M +$1.28M +8,850 +3%
Invesco
44
Invesco
Georgia
$47.8M +$29.4M +203,834 +160%
RJA
45
Raymond James & Associates
Florida
$46.3M +$1.8M +12,498 +4%
N
46
Nuveen
North Carolina
$44.2M -$1.29M -8,920 -3%
BTW
47
Boston Trust Walden
Massachusetts
$41.7M +$5.11M +35,399 +14%
Millennium Management
48
Millennium Management
New York
$41.4M +$31.1M +215,422 +302%
Brown Advisory
49
Brown Advisory
Maryland
$41M -$80.9M -560,836 -66%
ESCM
50
Echo Street Capital Management
New York
$40.5M +$3.06M +21,184 +8%

AZPN Hedge Fund Activity: Q1 2021 in Review

376 of the 5,695 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.