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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
VFA
176
Values First Advisors
Tennessee
– -$1.92M -11,584 Closed
RWA
177
Roberts Wealth Advisors
California
– -$1.89M -11,323 Closed
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.83M -11,072 Closed
TIP
179
Torray Investment Partners
Maryland
– -$1.78M -10,755 Closed
IMRF
180
Illinois Municipal Retirement Fund
Illinois
– -$1.77M -10,707 Closed
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
– -$1.64M -9,924 Closed
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
– -$1.64M -9,895 Closed
Prudential Financial
183
Prudential Financial
New Jersey
– -$1.6M -9,664 Closed
American Century Companies
184
American Century Companies
Missouri
– -$1.56M -9,415 Closed
EIP
185
Epoch Investment Partners
New York
– -$1.55M -9,363 Closed
CF
186
CNA Financial
Illinois
– -$1.54M -9,325 Closed
DCM
187
Dupont Capital Management
Delaware
– -$1.48M -8,959 Closed
CGH
188
Crossmark Global Holdings
Texas
– -$1.47M -8,882 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
– -$1.45M -8,769 Closed
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
– -$1.41M -8,510 Closed
FC
191
FORA Capital
Florida
– -$1.36M -8,285 Closed
CAM
192
Close Asset Management
United Kingdom
– -$1.21M -7,950 Closed
GI
193
GAMCO Investors
Connecticut
– -$1.27M -7,700 Closed
LWAC
194
Laurel Wealth Advisors (California)
California
– -$1.23M -7,432 Closed
BTWM
195
Baker Tilly Wealth Management
Wisconsin
– -$1.18M -7,115 Closed
BF
196
BOK Financial
Oklahoma
– -$1.18M -7,105 Closed
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
– -$1.08M -6,608 Closed
SAM
198
Shell Asset Management
Netherlands
– -$1.07M -6,469 Closed
BFM
199
Boothbay Fund Management
New York
– -$1.06M -6,412 Closed
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
– -$1.04M -6,296 Closed
6 7
8
9 10

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.