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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

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: 376365 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$929M +$10.9M +79,459 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$901M +$34.3M +249,366 +4%
BlackRock
3
BlackRock
New York
$854M +$352M +2,557,553 +70%
Macquarie Group
4
Macquarie Group
Australia
$404M +$404M +2,936,661 +144,379%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$379M -$75M -545,147 -17%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$352M -$10.5M -76,578 -3%
SI
7
Standard Investments
New York
$257M +$113M +823,618 +79%
State Street
8
State Street
Massachusetts
$236M +$119M +864,694 +102%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$218M +$5.56M +40,412 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$209M -$4.17M -30,289 -2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$208M +$38.2M +277,952 +23%
Ameriprise
12
Ameriprise
Minnesota
$197M +$119M +863,762 +151%
BAMCO Inc
13
BAMCO Inc
New York
$171M -$67.8K -493 -0%
JP Morgan Chase
14
JP Morgan Chase
New York
$167M +$10.4M +75,929 +7%
VanEck Associates
15
VanEck Associates
New York
$156M +$29.9M +217,491 +24%
Bessemer Group
16
Bessemer Group
New Jersey
$154M +$3.73M +27,148 +2%
ClearBridge Investments
17
ClearBridge Investments
New York
$151M -$79.8K -580 -0.1%
Lazard Asset Management
18
Lazard Asset Management
New York
$142M +$39.4M +286,273 +38%
Franklin Resources
19
Franklin Resources
California
$134M -$9.47M -68,860 -7%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$134M +$35.8M +260,445 +36%
Fisher Asset Management
21
Fisher Asset Management
Washington
$122M -$5.64M -40,988 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$120M +$2.8M +20,347 +2%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$118M -$73.2M -532,400 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$117M +$61.3M +445,641 +111%
CS
25
Credit Suisse
Switzerland
$115M +$2.46M +17,852 +2%