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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

AZPN was delisted on the 15th of February, 2008.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
365
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
48
Increased
147
Reduced
103
Closed
56
Calls
$14.8M
Puts
$20.4M
Net Calls
-$5.63M
Net Calls Change
+$6.65M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$404M
2
BlackRock
BlackRock
New York
+$352M
3
State Street
State Street
Massachusetts
+$119M
4
Ameriprise
Ameriprise
Minnesota
+$119M
5
SI
Standard Investments
New York
+$113M

Top Sellers

Rank Fund Capital Flow
1
BI
BlueSpruce Investments
Illinois
-$245M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$73.2M
5
VFCM
Valley Forge Capital Management
Florida
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
201
Garrison Asset Management
Arkansas
$837K +$52.1K +379 +7%
MMA
202
Miracle Mile Advisors
California
$831K – – –
OMC
203
Old Mission Capital
Illinois
$829K +$829K +6,024 New
BTWM
204
Baker Tilly Wealth Management
Wisconsin
$800K +$72.4K +527 +10%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$756K – – –
CGH
206
Crossmark Global Holdings
Texas
$744K +$744K +5,412 New
MAM
207
Martingale Asset Management
Massachusetts
$734K -$2.97M -21,594 -80%
TRCT
208
Tower Research Capital (TRC)
New York
$734K +$332K +2,411 +83%
EGM
209
Engineers Gate Manager
New York
$704K -$1.38M -10,030 -66%
BU
210
BBVA USA
Alabama
$689K +$689K +5,009 New
OWA
211
Outlook Wealth Advisors
Texas
$664K – – –
LA
212
LVW Advisors
New York
$648K -$23.8K -173 -4%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$632K +$12.5K +91 +2%
BAM
214
Belpointe Asset Management
Nevada
$611K +$35.8K +260 +6%
MFP
215
Meridian Financial Partners
Virginia
$605K – – –
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$602K -$8.65M -62,916 -93%
WB
217
WesBanco Bank
West Virginia
$599K – – –
First Manhattan
218
First Manhattan
New York
$598K – – –
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$585K -$102K -744 -15%
IWP
220
Icon Wealth Partners
Texas
$579K +$72K +524 +14%
PA
221
Profund Advisors
Maryland
$578K +$578K +4,192 New
Citadel Advisors
222
Citadel Advisors
Florida
$575K -$27.8M -202,467 -98%
APA
223
American Portfolios Advisors
New York
$562K -$41.5K -302 -7%
QT
224
Quantbot Technologies
New York
$557K +$412K +2,999 +285%
CAAS
225
Capital Asset Advisory Services
Michigan
$554K +$62.5K +454 +13%
7 8
9
10 11

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.