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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

349 hedge funds and large institutions have $8.28B invested in ASPEN TECHNOLOGY INC in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 365349 (-16)

13% less capital invested

Capital invested by funds: $9.54B → $8.28B (-$1.26B)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

38% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $26M

Holders
349
Holders Change
-16
Holders Change %
-4.38%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
124
Reduced
122
Closed
50
Calls
$16.2M
Puts
$26M
Net Calls
-$9.78M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$94.6M +$3.87M +31,477 +4%
CS
27
Credit Suisse
Switzerland
$90.1M -$12.6M -102,599 -12%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$85.4M +$1.97M +16,026 +2%
Northern Trust
29
Northern Trust
Illinois
$74.4M +$233K +1,896 +0.3%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$74.3M -$51.5K -419 -0.1%
Norges Bank
31
Norges Bank
Norway
$68.1M -$1.51M -12,268 -2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$68M -$2.05M -16,721 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$60.7M +$1.53M +12,423 +3%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$53.3M -$52.2M -425,258 -50%
Charles Schwab
35
Charles Schwab
California
$47.6M -$672K -5,471 -1%
BTW
36
Boston Trust Walden
Massachusetts
$45.8M +$3.54M +28,809 +8%
ACB
37
Aristotle Capital Boston
Massachusetts
$43.5M +$86.1K +701 +0.2%
Axa
38
Axa
France
$42.8M -$1.89M -15,381 -4%
RJA
39
Raymond James & Associates
Florida
$42.1M +$1.07M +8,746 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$41.8M -$87.3K -711 -0.2%
SIMG
41
Stephens Investment Management Group
Texas
$37.9M -$5.58M -45,448 -13%
N
42
Nuveen
North Carolina
$33.7M -$6.52M -53,056 -16%
Invesco
43
Invesco
Georgia
$32.9M +$792K +6,450 +2%
EIP
44
Epoch Investment Partners
New York
$32.8M -$3.03M -24,691 -8%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$32.4M +$2.01M +16,374 +7%
Bank of America
46
Bank of America
North Carolina
$28.8M -$6.95M -56,585 -19%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$28.4M +$2.37M +19,312 +9%
CRC
48
Curi RMB Capital
Illinois
$27.5M +$1.03M +8,364 +4%
HCM
49
Howland Capital Management
Massachusetts
$26.2M -$37.5K -305 -0.1%
RP
50
Riverbridge Partners
Minnesota
$25.9M -$263K -2,142 -1%

AZPN Hedge Fund Activity: Q3 2021 in Review

349 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2021, worth a combined $8.28B — down 13% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AZPN and 37 opened new positions — a net loss of 13 holders — while 122 trimmed existing stakes and 124 added.

The largest buyer was Nordea Investment Management, adding an estimated $93.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $209M sold.

  • 349 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2021, down from 365 in Q2 2021.
  • Funds reported $8.28B of ASPEN TECHNOLOGY INC stock for Q3 2021, down 13% quarter-over-quarter.
  • 37 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2021 and 50 closed out, a net change of -13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2021 was Nordea Investment Management, an estimated $93.8M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2021 was William Blair Investment Management, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2021.