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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
259
Holders Change
+41
Holders Change %
+18.81%
% of All Funds
7.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
50
Increased
90
Reduced
95
Closed
7
Calls
$991K
Puts
$559K
Net Calls
+$432K
Net Calls Change
+$633K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
2
BIT
BlackRock Institutional Trust
California
+$16.8M
3
ICM
IronBridge Capital Management
Illinois
+$15.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$31.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$28.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22M
4
Wells Fargo
Wells Fargo
California
-$21.6M
5
WI
WHV Investments
California
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$9K -$29K -673 -76%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$8K – – –
LNB
253
Ledyard National Bank
$6K – – –
M&T Bank
254
M&T Bank
New York
$4K +$4K +93 New
PTC
255
Private Trust Company
Ohio
$3K -$1.11K -23 -27%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$2K +$2K +53 New
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NFA
259
Nationwide Fund Advisors
Ohio
– -$31.2M -745,925 Closed
FWIA
260
Fort Washington Investment Advisors
Ohio
– -$3.88M -92,900 Closed
BA
261
Broadview Advisors
Wisconsin
– -$2.44M -58,357 Closed
GH
262
GAM Holding
Switzerland
– -$2.14M -51,200 Closed
SRCM
263
Swift Run Capital Management
Virginia
– -$1.01M -24,223 Closed
Asset Management One
264
Asset Management One
Japan
– -$235K -5,619 Closed
BFEC
265
Benjamin F. Edwards & Company
Missouri
– -$3K -60 Closed
7 8 9 10
11

AZPN Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 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.