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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
MC
176
Maverick Capital
Texas
$1.42M +$1.42M +11,586 New
Victory Capital Management
177
Victory Capital Management
Texas
$1.42M -$1.82M -14,836 -56%
RWA
178
Roberts Wealth Advisors
California
$1.4M +$1.4M +11,357 New
Man Group
179
Man Group
United Kingdom
$1.38M +$1.38M +11,249 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$13.4K -109 -1%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.38M
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.34M +$251K +2,040 +23%
WG
183
Winton Group
United Kingdom
$1.3M +$315K +2,566 +32%
Jane Street
184
Jane Street
New York
$1.29M -$1.34M -10,910 -51%
AC
185
Allstate Corporation
Illinois
$1.26M -$5.4K -44 -0.4%
Citadel Advisors
186
Citadel Advisors
Florida
$1.21M +$698K +5,681 +136%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$1.15M +$280K +2,281 +32%
CF
188
CNA Financial
Illinois
$1.15M
EVM
189
Eaton Vance Management
Massachusetts
$1.14M +$2.65K +22 +0.2%
ACM
190
AlphaCrest Capital Management
New York
$1.09M -$439K -3,577 -29%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$1.03M
ETC
192
Exchange Traded Concepts
Oklahoma
$1.03M +$609K +4,957 +145%
JAM
193
Jupiter Asset Management
United Kingdom
$1.02M +$1.02M +8,344 New
ProShare Advisors
194
ProShare Advisors
Maryland
$1.01M -$62.8K -511 -6%
CAM
195
Close Asset Management
United Kingdom
$976K
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$966K -$743K -6,051 -43%
SAM
197
Shell Asset Management
Netherlands
$907K -$39.3K -320 -4%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$897K
BF
199
BOK Financial
Oklahoma
$873K +$873K +7,109 New
GAM
200
Garrison Asset Management
Arkansas
$791K +$43.7K +356 +6%

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.