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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
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$2.15M +$2.15M +17,500 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.12M -$36.8K -300 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.09M -$12.3K -100 -0.6%
WTC
154
WhitTier Trust Company
Nevada
$2.02M +$93.1K +758 +5%
Prudential Financial
155
Prudential Financial
New Jersey
$1.94M -$1.25M -9,831 -39%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M -$67.2K -547 -3%
TIP
157
Torray Investment Partners
Maryland
$1.9M -$149K -1,215 -7%
ACM
158
Argent Capital Management
Missouri
$1.83M +$25.2K +205 +1%
X
159
Xponance
Pennsylvania
$1.8M -$32.2K -262 -2%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.73M
Russell Investments Group
161
Russell Investments Group
United Kingdom
$1.71M
AAM
162
Azzad Asset Management
Virginia
$1.7M -$374K -3,048 -18%
FA
163
FDx Advisors
Illinois
$1.65M +$185K +1,503 +13%
VFA
164
Values First Advisors
Tennessee
$1.62M +$23.2K +189 +1%
BS
165
Bessemer Securities
New York
$1.61M
M&T Bank
166
M&T Bank
New York
$1.61M -$31.1K -253 -2%
DCM
167
Dupont Capital Management
Delaware
$1.61M +$26.3K +214 +2%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$1.61M -$674K -5,490 -30%
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.58M -$42.4K -345 -3%
SBH
170
Segall Bryant & Hamill
Illinois
$1.58M
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$1.53M -$922K -7,512 -38%
URS
172
Utah Retirement Systems
Utah
$1.5M -$85.9K -700 -5%
KWILP
173
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.47M -$733K -5,969 -33%
American Century Companies
174
American Century Companies
Missouri
$1.47M -$320K -2,603 -18%
Allianz Asset Management
175
Allianz Asset Management
Germany
$1.46M -$10.9M -88,813 -88%

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.