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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
– -$41.4M -250,323 Closed
CRC
52
Curi RMB Capital
Illinois
– -$39M -235,826 Closed
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
– -$38.9M -235,115 Closed
Two Sigma Investments
54
Two Sigma Investments
New York
– -$38.8M -234,677 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$38.7M -234,287 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– -$38.5M -233,025 Closed
Bank of America
57
Bank of America
North Carolina
– -$38.4M -232,507 Closed
AAM
58
Alpine Associates Management
Florida
– -$37.9M -229,421 Closed
CS
59
Credit Suisse
Switzerland
– -$36M -217,761 Closed
RP
60
Riverbridge Partners
Minnesota
– -$35.5M -214,894 Closed
MP
61
Mangrove Partners
Connecticut
– -$35.4M -214,218 Closed
SEI Investments
62
SEI Investments
Pennsylvania
– -$35.2M -212,970 Closed
HCM
63
Howland Capital Management
Massachusetts
– -$33.2M -200,972 Closed
Fidelity International
64
Fidelity International
Bermuda
– -$33.1M -200,000 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– -$30.4M -183,614 Closed
Allianz Asset Management
66
Allianz Asset Management
Germany
– -$28.2M -170,315 Closed
Stifel Financial
67
Stifel Financial
Missouri
– -$27.9M -168,796 Closed
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
– -$27.5M -166,486 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$26.4M -159,457 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
– -$26.2M -158,200 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$25.8M -156,289 Closed
Invesco
72
Invesco
Georgia
– -$24.7M -149,069 Closed
Legal & General Group
73
Legal & General Group
United Kingdom
– -$24.4M -147,449 Closed
Millennium Management
74
Millennium Management
New York
– -$24M -145,205 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
– -$22.7M -137,088 Closed
1 2
3
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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.