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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
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$834M +$4.07M +33,159 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M -$19.6M -159,863 -2%
BlackRock
3
BlackRock
New York
$754M -$8.16M -66,416 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$310M -$4.81M -39,354 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$298M -$39.9M -324,922 -12%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$284M +$93.8M +744,689 +49%
SI
7
Standard Investments
New York
$245M +$16.1M +130,971 +7%
Ameriprise
8
Ameriprise
Minnesota
$213M +$37.1M +302,069 +21%
State Street
9
State Street
Massachusetts
$211M +$551K +4,489 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$188M -$6.61M -53,850 -3%
Macquarie Group
11
Macquarie Group
Australia
$182M -$179M -1,453,596 -49%
Fidelity International
12
Fidelity International
Bermuda
$173M +$92.2M +750,829 +114%
VanEck Associates
13
VanEck Associates
New York
$167M +$27.5M +224,263 +20%
BAMCO Inc
14
BAMCO Inc
New York
$154M +$1.17M +9,516 +0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$148M -$914K -7,445 -0.6%
ClearBridge Investments
16
ClearBridge Investments
New York
$135M -$154K -1,254 -0.1%
Franklin Resources
17
Franklin Resources
California
$129M +$8.77M +71,456 +7%
Fisher Asset Management
18
Fisher Asset Management
Washington
$127M +$17.9M +145,773 +16%
Bessemer Group
19
Bessemer Group
New Jersey
$124M -$13.4M -108,921 -10%
Lazard Asset Management
20
Lazard Asset Management
New York
$120M -$7.09M -57,739 -6%
TCCM
21
Two Creeks Capital Management
New York
$115M +$46.2M +375,864 +67%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$113M -$7.02M -57,132 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$109M +$4.92M +40,095 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$108M +$692K +5,632 +0.6%
Capital Research Global Investors
25
Capital Research Global Investors
California
$98.6M -$1.82M -14,855 -2%

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.