ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
259 hedge funds and large institutions have $3.88B invested in ASPEN TECHNOLOGY INC in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 7 closing their positions.
614% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 7
77% more call options, than puts
Call options by funds: $991K | Put options by funds: $559K
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more funds holding
Funds holding: 218 → 259 (+41)
2% more capital invested
Capital invested by funds: $3.81B → $3.88B (+$74.1M)
5% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.8M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$15.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$31.2M |
| 2 |
Alkeon Capital Management
New York
|
-$28.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$17.3M |
AZPN Hedge Fund Activity: Q1 2014 in Review
259 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2014, worth a combined $3.88B — up 1.9% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AZPN positions and 7 closed out — a net gain of 43 holders — while 90 added to existing stakes and 95 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.1M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $31.2M sold.
- 259 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2014, up from 218 in Q4 2013.
- Funds reported $3.88B of ASPEN TECHNOLOGY INC stock for Q1 2014, up 1.9% quarter-over-quarter.
- 50 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2014 and 7 closed out, a net change of +43 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q1 2014 was Vanguard Group, an estimated $21.1M added.
- The largest ASPEN TECHNOLOGY INC seller in Q1 2014 was Nationwide Fund Advisors, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2014.