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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

Rank Fund Capital Flow
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
RJA
76
Raymond James & Associates
Florida
– -$21.5M -130,023 Closed
KCM
77
Kornitzer Capital Management
Kansas
– -$21.3M -129,094 Closed
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
– -$21.1M -127,355 Closed
UBS AM
79
UBS AM
Illinois
– -$20.8M -125,728 Closed
TIM
80
Thornburg Investment Management
New Mexico
– -$20.4M -123,341 Closed
EDRH
81
Edmond de Rothschild Holding
Switzerland
– -$20.3M -122,690 Closed
AIG
82
American International Group
New York
– -$18.8M -113,499 Closed
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
– -$17M -102,968 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
– -$16.9M -101,919 Closed
Swedbank
85
Swedbank
Sweden
– -$16.4M -98,928 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– -$16.3M -98,566 Closed
PP
87
Pertento Partners
United Kingdom
– -$15.7M -95,197 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– -$15.5M -93,921 Closed
SCC
89
Spring Creek Capital
Kansas
– -$15.5M -93,500 Closed
Morgan Stanley
90
Morgan Stanley
New York
– -$15.4M -92,829 Closed
YCM
91
Yost Capital Management
Texas
– -$15.2M -92,000 Closed
LOAME
92
Lombard Odier Asset Management (Europe)
United Kingdom
– -$15.1M -91,512 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$14.6M -88,200 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
– -$14.2M -85,824 Closed
HF
95
HRT Financial
New York
– -$14M -84,644 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
– -$13.6M -82,215 Closed
TCA
97
Taconic Capital Advisors
New York
– -$13.6M -82,000 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– -$12.7M -76,495 Closed
ACH
99
ArrowMark Colorado Holdings
Colorado
– -$12.5M -75,514 Closed
Point72 Asset Management
100
Point72 Asset Management
Connecticut
– -$12.4M -74,861 Closed
2 3
4
5 6

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.