ASPEN TECHNOLOGY INC
AZPN
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, 125 increasing their positions, 121 reducing their positions, and 49 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 121
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 364 → 349 (-15)
13% less capital invested
Capital invested by funds: $9.55B → $8.28B (-$1.27B)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
38% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$93.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$92.2M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$46.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.1M |
| 5 |
VanEck Associates
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$209M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$179M |
| 3 |
Alkeon Capital Management
New York
|
-$52.2M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$49.9M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$40.1M |
AZPN Hedge Fund Activity: Q3 2021 in Review
349 of the 5,728 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 $9.55B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AZPN and 37 opened new positions — a net loss of 12 holders — while 121 trimmed existing stakes and 125 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 364 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 49 closed out, a net change of -12 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.