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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

381 hedge funds and large institutions have $10.6B invested in ASPEN TECHNOLOGY INC in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $13.4M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

8% more capital invested

Capital invested by funds: $9.82B → $10.6B (+$813M)

0% less funds holding

Funds holding: 382381 (-1)

5% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 139

Holders
381
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
55
Increased
132
Reduced
139
Closed
49
Calls
$24.8M
Puts
$13.4M
Net Calls
+$11.4M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$93.7M +$20.8M +125,594 +28%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$87.2M +$42.7M +258,347 +96%
Capital Research Global Investors
28
Capital Research Global Investors
California
$83.4M -$22.1M -133,368 -21%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$81.5M -$230K -1,389 -0.3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$69.9M -$9.34M -56,498 -12%
VFCM
31
Valley Forge Capital Management
Florida
$69.1M +$69.1M +417,823 New
Charles Schwab
32
Charles Schwab
California
$67.7M +$2.29M +13,823 +3%
BTW
33
Boston Trust Walden
Massachusetts
$66.2M +$7.33M +44,331 +12%
JP Morgan Chase
34
JP Morgan Chase
New York
$64.3M -$67M -405,036 -51%
SIMG
35
Stephens Investment Management Group
Texas
$59.3M +$8.32M +50,321 +16%
ACB
36
Aristotle Capital Boston
Massachusetts
$55.8M -$1.31M -7,900 -2%
Axa
37
Axa
France
$54.2M -$258K -1,558 -0.5%
Principal Financial Group
38
Principal Financial Group
Iowa
$54M -$554K -3,348 -1%
NC
39
Nekton Capital
United Kingdom
$47.2M +$29.9M +180,996 +173%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$41.4M +$3.53M +21,359 +9%
CRC
41
Curi RMB Capital
Illinois
$39M +$1.09M +6,607 +3%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$38.9M +$2.87M +17,374 +8%
Two Sigma Investments
43
Two Sigma Investments
New York
$38.8M +$31.1M +188,094 +404%
Goldman Sachs
44
Goldman Sachs
New York
$38.7M -$11.8M -71,260 -23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$38.5M +$2.07M +12,516 +6%
Bank of America
46
Bank of America
North Carolina
$38.4M +$3.05M +18,472 +9%
AAM
47
Alpine Associates Management
Florida
$37.9M +$5.83M +35,230 +18%
N
48
Nuveen
North Carolina
$36.9M +$921K +6,356 +3%
CS
49
Credit Suisse
Switzerland
$36M -$49.5M -299,353 -58%
RP
50
Riverbridge Partners
Minnesota
$35.5M -$44.6K -270 -0.1%

AZPN Hedge Fund Activity: Q1 2022 in Review

381 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2022, worth a combined $10.6B — up 8.3% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AZPN positions and 49 closed out — a net gain of 6 holders — while 132 added to existing stakes and 139 trimmed.

The largest buyer was Two Creeks Capital Management, adding an estimated $150M. The largest seller was Epoch Investment Partners, cutting an estimated $174M.

  • 381 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2022, down from 382 in Q4 2021.
  • Funds reported $10.6B of ASPEN TECHNOLOGY INC stock for Q1 2022, up 8.3% quarter-over-quarter.
  • 55 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2022 and 49 closed out, a net change of +6 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2022 was Two Creeks Capital Management, an estimated $150M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2022 was Epoch Investment Partners, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2022.