We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

Back to rankings

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

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

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
Capital Research Global Investors
26
Capital Research Global Investors
California
$113M -$77.7M -564,899 -41%
Wells Fargo
27
Wells Fargo
California
$102M -$28.3M -206,024 -22%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$93.5M -$16.5M -119,607 -15%
Fidelity International
29
Fidelity International
Bermuda
$90.3M +$89M +647,000 +6,811%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$83.3M +$2.33M +16,960 +3%
Northern Trust
31
Northern Trust
Illinois
$83.1M +$33.7M +245,152 +68%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$78.4M -$3.46M -25,148 -4%
Norges Bank
33
Norges Bank
Norway
$77.9M +$4.74M +34,433 +6%
TCCM
34
Two Creeks Capital Management
New York
$77.3M – – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$66.2M +$1.19M +8,651 +2%
BI
36
BlueSpruce Investments
Illinois
$61.4M -$245M -1,784,841 -80%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$58.8M -$45.9K -334 -0.1%
Charles Schwab
38
Charles Schwab
California
$54.1M +$1.77M +12,868 +3%
Axa
39
Axa
France
$50.1M -$9.62M -69,961 -16%
SIMG
40
Stephens Investment Management Group
Texas
$48.7M -$6.57M -47,740 -12%
ACB
41
Aristotle Capital Boston
Massachusetts
$48.6M -$2.92M -21,247 -6%
BTW
42
Boston Trust Walden
Massachusetts
$47.4M +$7.64M +55,536 +19%
Principal Financial Group
43
Principal Financial Group
Iowa
$46.9M +$32M +233,016 +216%
RJA
44
Raymond James & Associates
Florida
$45.9M +$1.83M +13,284 +4%
N
45
Nuveen
North Carolina
$45M +$2.92M +21,259 +7%
EIP
46
Epoch Investment Partners
New York
$40.1M -$18.9M -137,476 -32%
Bank of America
47
Bank of America
North Carolina
$40M -$15.4M -111,722 -28%
Invesco
48
Invesco
Georgia
$36M -$9.6M -69,779 -21%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$34.1M +$2.26M +16,459 +7%
Goldman Sachs
50
Goldman Sachs
New York
$31.1M -$681K -4,949 -2%
1
2
3 4 5

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.