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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
Citigroup
126
Citigroup
New York
– -$5.63M -34,055 Closed
VOYA Investment Management
127
VOYA Investment Management
Georgia
– -$5.44M -32,909 Closed
Comerica Bank
128
Comerica Bank
Texas
– -$5M -30,943 Closed
SDIC
129
South Dakota Investment Council
South Dakota
– -$5.03M -30,410 Closed
ACM
130
American Capital Management
New York
– -$5.01M -30,271 Closed
AI
131
Atria Investments
North Carolina
– -$4.74M -28,646 Closed
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.54M -27,466 Closed
Osaic Holdings
133
Osaic Holdings
Arizona
– -$4.16M -26,071 Closed
Polen Capital Management
134
Polen Capital Management
Florida
– -$4.2M -25,392 Closed
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
– -$4.11M -24,860 Closed
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.04M -24,431 Closed
EVM
137
Eaton Vance Management
Massachusetts
– -$4.01M -24,240 Closed
CG
138
Colony Group
Massachusetts
– -$4M -24,157 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$3.97M -24,020 Closed
LPL Financial
140
LPL Financial
California
– -$3.82M -23,082 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$3.68M -22,458 Closed
NW
142
NewEdge Wealth
Pennsylvania
– -$3.65M -22,062 Closed
OCM
143
Oribel Capital Management
New York
– -$3.64M -22,000 Closed
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
– -$3.56M -21,496 Closed
Verition Fund Management
145
Verition Fund Management
Connecticut
– -$3.41M -20,614 Closed
SOADOR
146
State of Alaska Department of Revenue
Alaska
– -$3.35M -20,238 Closed
Barclays
147
Barclays
United Kingdom
– -$3.16M -19,137 Closed
SF
148
Synovus Financial
Georgia
– -$3M -18,202 Closed
ASRS
149
Arizona State Retirement System
Arizona
– -$2.99M -18,089 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
– -$2.96M -17,871 Closed
4 5
6
7 8

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.