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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 38111 (-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: 70 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
201
Gabelli & Co Investment Advisers
New York
-$1.02M -6,148 Closed
BAM
202
Belpointe Asset Management
Nevada
-$1.01M -6,120 Closed
BZWA
203
Blue Zone Wealth Advisors
California
-$1M -6,063 Closed
SAM
204
Securian Asset Management
Minnesota
-$991K -5,990 Closed
BS
205
Banco Santander
Spain
-$967K -5,850 Closed
TAM
206
Tocqueville Asset Management
New York
-$934K -5,650 Closed
Squarepoint
207
Squarepoint
New York
-$933K -5,640 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
-$918K -5,603 Closed
QT
209
Quantbot Technologies
New York
-$890K -5,383 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
-$873K -5,278 Closed
MSRPS
211
Maryland State Retirement & Pension System
Maryland
-$855K -5,168 Closed
MAM
212
Martingale Asset Management
Massachusetts
-$810K -4,891 Closed
CAAS
213
Capital Asset Advisory Services
Michigan
-$808K -4,885 Closed
WT
214
Whittier Trust
California
-$806K -4,874 Closed
OWA
215
Outlook Wealth Advisors
Texas
-$798K -4,825 Closed
ETC
216
Exchange Traded Concepts
Oklahoma
-$784K -4,742 Closed
Citadel Advisors
217
Citadel Advisors
Florida
-$782K -4,727 Closed
AQR Capital Management
218
AQR Capital Management
Connecticut
-$756K -4,587 Closed
PAS
219
Park Avenue Securities
New York
-$741K -4,482 Closed
VPIM
220
Vanguard Personalized Indexing Management
California
-$724K -4,380 Closed
First Manhattan
221
First Manhattan
New York
-$720K -4,354 Closed
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
-$715K -4,322 Closed
GAM
223
Gotham Asset Management
New York
-$712K -4,304 Closed
AO
224
Advisor OS
Illinois
-$696K -4,212 Closed
IWP
225
Icon Wealth Partners
Texas
-$676K -4,088 Closed

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.