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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

382 hedge funds and large institutions have $9.82B invested in ASPEN TECHNOLOGY INC in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 109 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

67% more funds holding in top 10

Funds holding in top 10: 35 (+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 → $9.82B (+$1.54B)

9% more funds holding

Funds holding: 349382 (+33)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 137

Holders
382
Holders Change
+33
Holders Change %
+9.46%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
78
Increased
109
Reduced
137
Closed
41
Calls
$22.2M
Puts
$14.7M
Net Calls
+$7.45M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$1.02B -$13M -85,718 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M -$16.2M -106,471 -2%
BlackRock
3
BlackRock
New York
$949M +$14.4M +94,634 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$371M -$11.5M -75,966 -3%
SI
5
Standard Investments
New York
$371M +$67.4M +443,000 +22%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$352M +$7.61M +49,848 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$296M -$73.9M -485,859 -20%
Ameriprise
8
Ameriprise
Minnesota
$272M +$7.57M +49,753 +3%
State Street
9
State Street
Massachusetts
$270M +$8.29M +54,493 +3%
VanEck Associates
10
VanEck Associates
New York
$213M +$5.66M +37,172 +3%
BAMCO Inc
11
BAMCO Inc
New York
$190M -$1M -6,603 -0.5%
Bessemer Group
12
Bessemer Group
New Jersey
$177M +$22.7M +148,910 +15%
ClearBridge Investments
13
ClearBridge Investments
New York
$167M +$234K +1,535 +0.1%
EIP
14
Epoch Investment Partners
New York
$161M +$120M +791,211 +296%
Franklin Resources
15
Franklin Resources
California
$159M +$1.52K +10 +0%
Fisher Asset Management
16
Fisher Asset Management
Washington
$149M -$8.77M -57,623 -6%
Lazard Asset Management
17
Lazard Asset Management
New York
$148M -$79.4K -522 -0.1%
TCCM
18
Two Creeks Capital Management
New York
$140M -$3.12M -20,485 -2%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$140M
Macquarie Group
20
Macquarie Group
Australia
$136M -$90.5M -594,587 -40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$135M +$1.13M +7,436 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$131M -$4.55M -29,926 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$121M -$62.3M -409,619 -34%
Wells Fargo
24
Wells Fargo
California
$107M -$10.7M -70,038 -9%
Norges Bank
25
Norges Bank
Norway
$98.2M +$13.9M +91,199 +16%

AZPN Hedge Fund Activity: Q4 2021 in Review

382 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2021, worth a combined $9.82B — up 19% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AZPN positions and 41 closed out — a net gain of 37 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.

  • 382 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2021, up from 349 in Q3 2021.
  • Funds reported $9.82B of ASPEN TECHNOLOGY INC stock for Q4 2021, up 19% quarter-over-quarter.
  • 78 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2021 and 41 closed out, a net change of +37 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.