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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

AZPN was delisted on the 15th of February, 2008.

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365 hedge funds and large institutions have $9.54B invested in ASPEN TECHNOLOGY INC in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 103 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 103

1% less capital invested

Capital invested by funds: $9.68B → $9.54B (-$143M)

3% less funds holding

Funds holding: 376 → 365 (-11)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

28% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $20.4M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
365
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
48
Increased
147
Reduced
103
Closed
56
Calls
$14.8M
Puts
$20.4M
Net Calls
-$5.63M
Net Calls Change
+$6.65M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$404M
2
BlackRock
BlackRock
New York
+$352M
3
State Street
State Street
Massachusetts
+$119M
4
Ameriprise
Ameriprise
Minnesota
+$119M
5
SI
Standard Investments
New York
+$113M

Top Sellers

Rank Fund Capital Flow
1
BI
BlueSpruce Investments
Illinois
-$245M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$73.2M
5
VFCM
Valley Forge Capital Management
Florida
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M +$2.83M +20,558 +526%
RA
127
Royce & Associates
New York
$3.36M +$157K +1,140 +5%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$3.24M +$373K +2,713 +13%
PP
129
Paloma Partners
Connecticut
$3.22M +$2.26M +16,404 +235%
Osaic Holdings
130
Osaic Holdings
Arizona
$3.19M +$99.1K +716 +3%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.18M +$3.18M +23,100 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.08M +$13.8K +100 +0.4%
CG
133
Colony Group
Massachusetts
$3.06M -$2.2K -16 -0.1%
NIG
134
NFJ Investment Group
Texas
$3.02M -$125K -907 -4%
Jane Street
135
Jane Street
New York
$2.94M +$2.28M +16,599 +345%
Creative Planning
136
Creative Planning
Kansas
$2.92M +$15K +109 +0.5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$2.85M +$968K +7,039 +51%
Brown Advisory
138
Brown Advisory
Maryland
$2.78M -$36.3M -263,552 -93%
OAM
139
Oppenheimer Asset Management
New York
$2.78M -$92.8K -675 -3%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$2.75M -$4.91M -35,684 -64%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$2.75M +$2.75M +20,000 New
NW
142
NewEdge Wealth
Pennsylvania
$2.73M +$192K +1,393 +8%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$2.55M +$1.14M +8,293 +81%
ASRS
144
Arizona State Retirement System
Arizona
$2.54M -$175K -1,275 -6%
AIP
145
Ameritas Investment Partners
Nebraska
$2.53M +$2.53M +18,384 New
KWILP
146
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.47M +$2.47M +17,963 New
WP
147
WealthPLAN Partners
Nebraska
$2.44M +$484K +3,389 +25%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.42M +$2.42M +17,600 New
SOMRS
149
State of Michigan Retirement System
Michigan
$2.35M +$2.35M +17,100 New
Millennium Management
150
Millennium Management
New York
$2.35M -$37.1M -269,595 -94%
4 5
6
7 8

AZPN Hedge Fund Activity: Q2 2021 in Review

365 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2021, worth a combined $9.54B — down 1.5% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AZPN and 48 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $404M. The largest seller was BlueSpruce Investments, cutting an estimated $245M.

  • 365 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2021, down from 376 in Q1 2021.
  • Funds reported $9.54B of ASPEN TECHNOLOGY INC stock for Q2 2021, down 1.5% quarter-over-quarter.
  • 48 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2021 and 56 closed out, a net change of -8 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2021 was Macquarie Group, an estimated $404M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2021 was BlueSpruce Investments, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2021.