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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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252 hedge funds and large institutions have $4.02B invested in ASPEN TECHNOLOGY INC in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $1.29M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $3.46B → $4.02B (+$559M)

3% more funds holding

Funds holding: 245 → 252 (+7)

31% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 117

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
81
Reduced
117
Closed
25
Calls
$7.31M
Puts
$1.29M
Net Calls
+$6.01M
Net Calls Change
+$5.97M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$24.3M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.5M
3
TCCM
Two Creeks Capital Management
New York
+$21.4M
4
RFC
Russell Frank Company
Washington
+$20.9M
5
KCM
Kornitzer Capital Management
Kansas
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$40.8M
2
Millennium Management
Millennium Management
New York
-$20.7M
3
GAM
Gotham Asset Management
New York
-$19.1M
4
Norges Bank
Norges Bank
Norway
-$17.6M
5
Stifel Financial
Stifel Financial
Missouri
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$2K -$400 -8 -17%
RCG
252
Ruggie Capital Group
Florida
$1K – – –
N
253
Nuveen
North Carolina
$288 -$38 -825 -12%
HCM
254
Highbridge Capital Management
New York
– -$11.1M -288,246 Closed
CEP
255
Chicago Equity Partners
Illinois
– -$3.89M -100,970 Closed
AL
256
Airain Ltd
Guernsey
– -$2.08M -53,923 Closed
HHC
257
Hutchin Hill Capital
New York
– -$2M -51,900 Closed
SI
258
Standard Investments
New York
– -$1.79M -46,469 Closed
NCCM
259
Nine Chapters Capital Management
New Jersey
– -$1.38M -35,900 Closed
HI
260
HBK Investments
Texas
– -$705K -18,312 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$592K -15,369 Closed
SCM
262
Stevens Capital Management
Pennsylvania
– -$542K -14,092 Closed
CONA
263
Capital One National Association
New York
– -$516K -13,413 Closed
PAM
264
Princeton Alpha Management
New Jersey
– -$509K -13,221 Closed
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
– -$462K -12,000 Closed
R
266
RQSI
Bahamas
– -$449K -11,672 Closed
Federated Hermes
267
Federated Hermes
Pennsylvania
– -$389K -10,094 Closed
VAM
268
Visium Asset Management
New York
– -$353K -9,178 Closed
BOH
269
Bank of Hawaii
Hawaii
– -$272K -7,055 Closed
SAM
270
Symphony Asset Management
California
– -$261K -6,785 Closed
V
271
Veritable
Delaware
– -$215K -5,587 Closed
TI
272
Trexquant Investment
Connecticut
– -$209K -5,437 Closed
QT
273
Quantbot Technologies
New York
– -$188K -4,896 Closed
Simplex Trading
274
Simplex Trading
Illinois
– -$120K -3,138 Closed
TRCT
275
Tower Research Capital (TRC)
New York
– -$75K -1,962 Closed
8 9 10
11
12

AZPN Hedge Fund Activity: Q2 2015 in Review

252 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2015, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AZPN positions and 25 closed out — a net gain of 8 holders — while 81 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, adding an estimated $24.3M. The largest seller was RGM Capital, cutting an estimated $40.8M.

  • 252 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2015, up from 245 in Q1 2015.
  • Funds reported $4.02B of ASPEN TECHNOLOGY INC stock for Q2 2015, up 16% quarter-over-quarter.
  • 33 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2015 and 25 closed out, a net change of +8 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2015 was Artisan Partners, an estimated $24.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2015 was RGM Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2015.