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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

257 hedge funds and large institutions have $4.38B invested in ASPEN TECHNOLOGY INC in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $3.88B → $4.38B (+$499M)

1% less funds holding

Funds holding: 259257 (-2)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

57% less call options, than puts

Call options by funds: $153K | Put options by funds: $357K

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
7.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
91
Reduced
105
Closed
38
Calls
$153K
Puts
$357K
Net Calls
-$204K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
226
TCW Group
California
$232K -$13.9K -300 -6%
MTIP
227
Magee Thomson Investment Partners
California
$225K -$183K -3,932 -45%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$216K +$216K +4,650 New
CCA
229
Catalyst Capital Advisors
New York
$207K +$207K +4,456 New
HFS
230
HL Financial Services
Kentucky
$205K +$205K +4,418 New
Truist Financial
231
Truist Financial
North Carolina
$201K -$36.1K -780 -15%
Lazard Asset Management
232
Lazard Asset Management
New York
$175K
CRCP
233
Copper Rock Capital Partners
Massachusetts
$174K -$9.7M -208,543 -98%
TRCT
234
Tower Research Capital (TRC)
New York
$171K +$161K +3,466 +1,658%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$160K
WTB
236
Washington Trust Bank
Washington
$144K
PCM
237
Prelude Capital Management
New York
$132K -$135K -2,900 -51%
IRS
238
Invictus RG (Singapore)
Singapore
$124K +$105K +2,280 +570%
Group One Trading
239
Group One Trading
Illinois
$79K +$27.9K +600 +55%
Barclays
240
Barclays
United Kingdom
$78K -$716K -15,570 -90%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$62K +$26.2K +567 +73%
SEC
242
Seven Eight Capital
New York
$51K +$51K +1,100 New
AAM
243
Advisors Asset Management
Colorado
$47K -$7.47K -160 -14%
WT
244
Whittier Trust
California
$44K
BRWA
245
B. Riley Wealth Advisors
Florida
$36.9K +$36.9K +795 New
NFG
246
Next Financial Group
Texas
$27K +$27K +600 New
FNBT
247
FineMark National Bank & Trust
Florida
$24K +$24K +521 New
TCOV
248
Trust Company of Vermont
Vermont
$23K
WEC
249
Winslow Evans & Crocker
Massachusetts
$14.1K
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$9K +$900 +20 +11%

AZPN Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2014, worth a combined $4.38B — up 13% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AZPN and 37 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 91 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $160M. The largest seller was Invesco, cutting an estimated $64.1M.

  • 257 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2014, down from 259 in Q1 2014.
  • Funds reported $4.38B of ASPEN TECHNOLOGY INC stock for Q2 2014, up 13% quarter-over-quarter.
  • 37 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2014 and 38 closed out, a net change of -1 holder.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2014 was Artisan Partners, an estimated $160M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2014 was Invesco, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2014.