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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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: 259 → 257 (-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: 9 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$160M
2
NFA
Nationwide Fund Advisors
Ohio
+$31.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
4
BIT
BlackRock Institutional Trust
California
+$26.5M
5
GA
Geneva Advisors
Illinois
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$64.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
4
BFA
BlackRock Fund Advisors
California
-$16.9M
5
RIM
RS Investment Management
California
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
251
Ledyard National Bank
$7K – – –
PIA
252
Piedmont Investment Advisors
North Carolina
$3.29K +$3.29K +71 New
PTC
253
Private Trust Company
Ohio
$3K – – –
WA
254
WealthTrust-Arizona
Arizona
$3K +$3K +62 New
CCM
255
Cupps Capital Management
Illinois
$3K +$3K +78 New
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Lord, Abbett & Co
258
Lord, Abbett & Co
New Jersey
– -$38.5M -909,018 Closed
RIM
259
RS Investment Management
California
– -$15.9M -375,449 Closed
VNA
260
VNBTrust National Association
Virginia
– -$6.21M -146,693 Closed
AAMU
261
Amundi Asset Management US
Massachusetts
– -$5.89M -138,978 Closed
SB
262
Suntrust Banks
Georgia
– -$4.49M -105,911 Closed
CCIA
263
Campbell & Co Investment Adviser
Maryland
– -$2.97M -70,105 Closed
SCA
264
SAC Capital Advisors
Connecticut
– -$2.61M -61,655 Closed
SCM
265
Stevens Capital Management
Pennsylvania
– -$1.95M -45,928 Closed
OAM
266
Oxford Asset Management
United Kingdom
– -$1.87M -44,116 Closed
LM
267
Luminus Management
Texas
– -$1.39M -32,741 Closed
Adage Capital Partners
268
Adage Capital Partners
Massachusetts
– -$1.27M -30,000 Closed
Credit Agricole
269
Credit Agricole
France
– -$1.03M -24,300 Closed
HT
270
HAP Trading
New York
– -$1.03M -24,259 Closed
ARC
271
Absolute Return Capital
Massachusetts
– -$748K -17,659 Closed
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
– -$641K -15,130 Closed
PG
273
PEAK6 Group
Illinois
– -$631K -14,892 Closed
FMT
274
First Mercantile Trust
Tennessee
– -$451K -10,661 Closed
DCM
275
Driehaus Capital Management
Illinois
– -$439K -10,375 Closed
8 9 10
11
12

AZPN Hedge Fund Activity: Q2 2014 in Review

257 of the 3,480 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.