We are live on ! Find out more
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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$11.1M +$11.1M +90,000 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$10.8M -$83K -676 -0.8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$10.6M -$1.2M -9,797 -10%
DDC
79
DF Dent & Co
Maryland
$10.5M +$404K +3,287 +4%
2
80
2Xideas
Switzerland
$10.2M +$2.28M +18,556 +29%
Aviva
81
Aviva
United Kingdom
$10M +$3.07M +25,005 +44%
BS
82
Banco Santander
Spain
$9.93M +$1.05M +8,560 +12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.7M -$192K -1,565 -2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M +$458K +3,733 +5%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.83M +$3.03M +24,635 +52%
MOACM
86
Mutual of America Capital Management
New York
$7.35M +$18.7K +152 +0.3%
SGA
87
Strategic Global Advisors
California
$7.06M +$7.06M +57,511 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$6.9M -$45.8K -373 -0.7%
Morgan Stanley
89
Morgan Stanley
New York
$6.78M -$12.1M -98,776 -64%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.7M +$4.24M +34,565 +173%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$6.54M +$3.65M +29,701 +126%
IPAM
92
ICICI Prudential Asset Management
India
$6.5M +$1.57M +12,757 +32%
Holocene Advisors
93
Holocene Advisors
New York
$6.36M +$4.99M +40,672 +366%
TPSF
94
Texas Permanent School Fund
Texas
$6.17M -$55.3K -450 -0.9%
AB
95
Amalgamated Bank
New York
$6.1M -$635K -5,167 -9%
Citigroup
96
Citigroup
New York
$6.06M -$3.12M -25,449 -34%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$5.96M +$1.42M +11,585 +31%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$5.83M +$823K +6,700 +16%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M +$484K +3,939 +10%
RFC
100
Regions Financial Corp
Alabama
$5.56M +$155K +1,263 +3%

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.