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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
Deutsche Bank
51
Deutsche Bank
Germany
$24.4M -$1.01M -8,185 -4%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$24.4M +$24.4M +198,819 New
ACI
53
AMP Capital Investors
Australia
$23.8M -$727K -5,915 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$22.6M -$198K -1,611 -0.9%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$22.6M -$498K -4,053 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$22M +$2.87M +23,403 +15%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$21.1M +$20.2M +164,277 +2,201%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$20.6M -$689K -5,611 -3%
Stifel Financial
59
Stifel Financial
Missouri
$20.5M +$792K +6,452 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.8M -$28.5K -232 -0.2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$18.4M +$86K +700 +0.5%
Goldman Sachs
62
Goldman Sachs
New York
$16.7M -$11M -89,774 -40%
Barclays
63
Barclays
United Kingdom
$16M +$2.39M +19,498 +18%
SEI Investments
64
SEI Investments
Pennsylvania
$15.6M -$1.26M -10,233 -7%
BI
65
BlueSpruce Investments
Illinois
$14.7M -$40.1M -326,295 -73%
KCM
66
Kornitzer Capital Management
Kansas
$14.6M
UBS AM
67
UBS AM
Illinois
$14.6M +$435K +3,541 +3%
AIG
68
American International Group
New York
$14.4M -$476K -3,874 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$393K -3,204 -3%
PPA
70
Parametric Portfolio Associates
Washington
$13.5M -$2.5M -20,380 -16%
AllianceBernstein
71
AllianceBernstein
Tennessee
$13.1M -$326K -2,652 -2%
Swedbank
72
Swedbank
Sweden
$12.5M +$2.75M +22,400 +28%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$12.1M +$491 +4 +0%
LOAME
74
Lombard Odier Asset Management (Europe)
United Kingdom
$12M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$12M +$2.15M +17,525 +22%

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.