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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
WIC
101
Wilkins Investment Counsel
Massachusetts
$5.55M -$46K -375 -0.8%
AQR Capital Management
102
AQR Capital Management
Connecticut
$5.28M +$1.74M +14,130 +49%
WT
103
Whittier Trust
California
$5.27M +$231K +1,882 +5%
VAS
104
Vestmark Advisory Solutions
Massachusetts
$5.13M +$285K +2,318 +6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.95M +$27.1K +221 +0.6%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M -$60.4K -492 -1%
Comerica Bank
107
Comerica Bank
Texas
$4.92M -$1.04M -6,630 -17%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$4.61M +$111K +900 +2%
UBS Group
109
UBS Group
Switzerland
$4.51M +$522K +4,250 +13%
ECM
110
Element Capital Management
New York
$4.38M +$4.38M +35,697 New
Truist Financial
111
Truist Financial
North Carolina
$4.36M +$146K +1,193 +3%
HCL
112
Heard Capital LLC
Illinois
$4.35M +$815K +6,640 +23%
SIA
113
Sit Investment Associates
Minnesota
$4.25M
US Bancorp
114
US Bancorp
Minnesota
$4.25M -$76.5K -623 -2%
SDIC
115
South Dakota Investment Council
South Dakota
$4.18M +$4.18M +34,010 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.08M +$3.07K +25 +0.1%
MIM
117
MetLife Investment Management
New Jersey
$4.01M -$167K -1,360 -4%
SFG
118
Snider Financial Group
Washington
$3.99M +$271K +1,732 +7%
Canada Life
119
Canada Life
Manitoba, Canada
$3.95M +$681K +5,504 +21%
Brown Advisory
120
Brown Advisory
Maryland
$3.72M +$1.24M +10,091 +50%
ACM
121
American Capital Management
New York
$3.7M -$95.2K -775 -3%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$3.67M +$3.67M +29,889 New
GC
123
Guggenheim Capital
Illinois
$3.58M +$464K +3,782 +15%
KBC Group
124
KBC Group
Belgium
$3.39M -$2.98M -24,225 -47%
Polen Capital Management
125
Polen Capital Management
Florida
$3.36M +$118K +958 +4%

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.