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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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11 hedge funds and large institutions have $114M invested in ASPEN TECHNOLOGY INC in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 381 → 11 (-370)

99% less capital invested

Capital invested by funds: $10.6B → $114M (-$10.5B)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 363

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
11
Holders Change
-370
Holders Change %
-97.11%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
9
Closed
363
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.19B
2
BlackRock
BlackRock
New York
-$1.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05B
4
SI
Standard Investments
New York
-$514M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$396M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
– -$156M -946,272 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
– -$150M -906,289 Closed
Macquarie Group
28
Macquarie Group
Australia
– -$149K -899,015 Closed
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
– -$146M -885,276 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$126M -759,382 Closed
VanEck Associates
31
VanEck Associates
New York
– -$117M -705,014 Closed
JSP
32
Jackson Square Partners
California
– -$106M -639,005 Closed
Norges Bank
33
Norges Bank
Norway
– -$102M -614,609 Closed
Northern Trust
34
Northern Trust
Illinois
– -$95.7M -578,535 Closed
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
– -$95.1M -575,081 Closed
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
– -$93.7M -566,475 Closed
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
– -$87.2M -527,069 Closed
Capital Research Global Investors
38
Capital Research Global Investors
California
– -$83.4M -504,050 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$81.5M -492,895 Closed
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
– -$69.9M -422,478 Closed
VFCM
41
Valley Forge Capital Management
Florida
– -$69.1M -417,823 Closed
Charles Schwab
42
Charles Schwab
California
– -$67.7M -409,652 Closed
BTW
43
Boston Trust Walden
Massachusetts
– -$66.2M -400,263 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$64.3M -388,583 Closed
SIMG
45
Stephens Investment Management Group
Texas
– -$59.3M -358,569 Closed
ACB
46
Aristotle Capital Boston
Massachusetts
– -$55.8M -337,370 Closed
Axa
47
Axa
France
– -$54.2M -327,575 Closed
Principal Financial Group
48
Principal Financial Group
Iowa
– -$54M -326,390 Closed
NC
49
Nekton Capital
United Kingdom
– -$47.2M -285,603 Closed
N
50
Nuveen
North Carolina
– -$36.9M -254,322 Closed
1
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AZPN Hedge Fund Activity: Q2 2022 in Review

11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2022, worth a combined $114M — down 99% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 363 funds closed out of AZPN and 1 opened new positions — a net loss of 362 holders — while 9 trimmed existing stakes and 0 added.

The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $1.19B sold.

  • 11 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2022, down from 381 in Q1 2022.
  • Funds reported $114M of ASPEN TECHNOLOGY INC stock for Q2 2022, down 99% quarter-over-quarter.
  • 1 fund opened new ASPEN TECHNOLOGY INC positions in Q2 2022 and 363 closed out, a net change of -362 holders.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2022.