ASPEN TECHNOLOGY INC
AZPN
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.
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: 5 → 7 (+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: 382 → 381 (-1)
5% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$150M |
| 2 |
SI
Standard Investments
New York
|
+$110M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$106M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$80.2M |
| 5 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$174M |
| 2 |
VanEck Associates
New York
|
-$115M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$70.3M |
| 4 |
JP Morgan Chase
New York
|
-$67M |
| 5 |
Alkeon Capital Management
New York
|
-$51.7M |
AZPN Hedge Fund Activity: Q1 2022 in Review
381 of the 6,341 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.