ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
381 hedge funds and large institutions have $9.84B invested in ASPEN TECHNOLOGY INC in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 109 increasing their positions, 137 reducing their positions, and 41 closing their positions.
88% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 41
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
51% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $14.7M
19% more capital invested
Capital invested by funds: $8.28B → $9.84B (+$1.56B)
9% more funds holding
Funds holding: 349 → 381 (+32)
20% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$120M |
| 2 |
SI
Standard Investments
New York
|
+$67.4M |
| 3 |
Janus Henderson Group
London,
|
+$59M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$32.6M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$198M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$169M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$90.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.9M |
| 5 |
JP Morgan Chase
New York
|
-$62.3M |
AZPN Hedge Fund Activity: Q4 2021 in Review
381 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2021, worth a combined $9.84B — up 19% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AZPN positions and 41 closed out — a net gain of 36 holders — while 109 added to existing stakes and 137 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $120M. The largest seller was Wellington Management Group, cutting an estimated $198M.
- 381 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2021, up from 349 in Q3 2021.
- Funds reported $9.84B of ASPEN TECHNOLOGY INC stock for Q4 2021, up 19% quarter-over-quarter.
- 77 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2021 and 41 closed out, a net change of +36 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2021 was Epoch Investment Partners, an estimated $120M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2021 was Wellington Management Group, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2021.