ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$404M |
| 2 |
BlackRock
New York
|
+$352M |
| 3 |
State Street
Boston,
Massachusetts
|
+$119M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$119M |
| 5 |
SI
Standard Investments
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$245M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$75M |
| 4 |
Alkeon Capital Management
New York
|
-$73.2M |
| 5 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
-$55.9M |
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.