ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
218 hedge funds and large institutions have $3.81B invested in ASPEN TECHNOLOGY INC in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
19% more capital invested
Capital invested by funds: $3.21B → $3.81B (+$598M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more funds holding
Funds holding: 207 → 218 (+11)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
40% less call options, than puts
Call options by funds: $305K | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.7M |
| 4 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$15.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$32.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.8M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
-$17.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$671K | -19,414 | Closed |
|
227
Calamos Advisors
Naperville,
Illinois
| – | -$632K | -18,300 | Closed |
|
228
Nomura Holdings
Tokyo,
Japan
| – | -$595K | -17,192 | Closed |
|
229
Jane Street
New York
| – | -$504K | -14,589 | Closed |
|
|
CAM
230
Capstone Asset Management
Houston,
Texas
| – | -$371K | -10,733 | Closed |
|
|
DTL
231
Dynamic Technology Lab
Singapore
| – | -$271K | -7,854 | Closed |
|
|
HHC
232
Hutchin Hill Capital
New York
| – | -$252K | -7,300 | Closed |
|
|
WAM
233
World Asset Management
Detroit,
Michigan
| – | -$245K | -7,086 | Closed |
|
234
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$223K | -6,450 | Closed |
|
|
T
235
TradeWorx
Red Bank,
New Jersey
| – | -$204K | -5,918 | Closed |
|
|
OTPPB
236
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$203K | -5,868 | Closed |
|
AZPN Hedge Fund Activity: Q4 2013 in Review
218 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2013, worth a combined $3.81B — up 19% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AZPN positions and 19 closed out — a net gain of 13 holders — while 79 added to existing stakes and 91 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.4M. The largest seller was Alkeon Capital Management, cutting an estimated $32.9M.
- 218 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2013, up from 207 in Q3 2013.
- Funds reported $3.81B of ASPEN TECHNOLOGY INC stock for Q4 2013, up 19% quarter-over-quarter.
- 32 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2013 and 19 closed out, a net change of +13 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2013 was Lord, Abbett & Co, an estimated $23.4M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2013 was Alkeon Capital Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2013.