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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

381 hedge funds and large institutions have $10.6B invested in ASPEN TECHNOLOGY INC in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $13.4M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

8% more capital invested

Capital invested by funds: $9.82B → $10.6B (+$813M)

0% less funds holding

Funds holding: 382381 (-1)

5% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 139

Holders
381
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
55
Increased
132
Reduced
139
Closed
49
Calls
$24.8M
Puts
$13.4M
Net Calls
+$11.4M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$1.19B +$80.2M +484,974 +7%
BlackRock
2
BlackRock
New York
$1.1B +$67.3M +407,220 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B +$8.5M +51,393 +0.8%
SI
4
Standard Investments
New York
$514M +$110M +666,466 +27%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$396M -$10.1M -61,029 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$348M +$27M +163,269 +8%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$345M -$35M -212,686 -9%
TCCM
8
Two Creeks Capital Management
New York
$302M +$150M +906,995 +99%
State Street
9
State Street
Massachusetts
$300M +$6.12M +36,999 +2%
Ameriprise
10
Ameriprise
Minnesota
$250M -$45.2M -273,711 -15%
BAMCO Inc
11
BAMCO Inc
New York
$206M -$412K -2,493 -0.2%
Franklin Resources
12
Franklin Resources
California
$185M +$12.2M +73,760 +7%
Wells Fargo
13
Wells Fargo
California
$172M +$56.3M +340,230 +49%
ClearBridge Investments
14
ClearBridge Investments
New York
$171M -$11M -66,340 -6%
Bessemer Group
15
Bessemer Group
New Jersey
$168M -$24.4M -147,666 -13%
Fisher Asset Management
16
Fisher Asset Management
Washington
$160M -$2.14M -12,962 -1%
Lazard Asset Management
17
Lazard Asset Management
New York
$156M -$4.38M -26,505 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$150M +$3.18M +19,190 +2%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$146M -$5.29M -31,961 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$126M -$16.3M -98,434 -11%
VanEck Associates
21
VanEck Associates
New York
$117M -$115M -693,219 -50%
JSP
22
Jackson Square Partners
California
$106M +$106M +639,005 New
Norges Bank
23
Norges Bank
Norway
$102M -$5.1M -30,859 -5%
Northern Trust
24
Northern Trust
Illinois
$95.7M -$2.25M -13,617 -2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$95.1M +$7.95M +48,062 +9%