ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
259 hedge funds and large institutions have $3.49B invested in ASPEN TECHNOLOGY INC in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 28 closing their positions.
106% more call options, than puts
Call options by funds: $823K | Put options by funds: $399K
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
4% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 94
1% more funds holding
Funds holding: 257 → 259 (+2)
20% less capital invested
Capital invested by funds: $4.38B → $3.49B (-$885M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$32.4M |
| 2 |
ClearBridge Investments
New York
|
+$27.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.3M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$22.6M |
| 5 |
Millennium Management
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$72.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$29M |
| 4 |
O
OppenheimerFunds
New York
|
-$26.4M |
| 5 |
Neuberger Berman Group
New York
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
HSBC Holdings
London,
United Kingdom
| – | -$248K | -5,363 | Closed |
|
|
GIP
277
Granite Investment Partners
El Segundo,
California
| – | -$243K | -5,232 | Closed |
|
|
TG
278
TCW Group
Los Angeles,
California
| – | -$232K | -5,000 | Closed |
|
|
MTIP
279
Magee Thomson Investment Partners
San Diego,
California
| – | -$225K | -4,839 | Closed |
|
280
Natixis Advisors
Boston,
Massachusetts
| – | -$216K | -4,650 | Closed |
|
|
HFS
281
HL Financial Services
Louisville,
Kentucky
| – | -$205K | -4,418 | Closed |
|
282
Truist Financial
Charlotte,
North Carolina
| – | -$201K | -4,340 | Closed |
|
|
CRCP
283
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$174K | -3,740 | Closed |
|
|
AAM
284
Advisors Asset Management
Monument,
Colorado
| – | -$47K | -1,006 | Closed |
|
|
BRWA
285
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$36.9K | -795 | Closed |
|
|
FNBT
286
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$24K | -521 | Closed |
|
|
WA
287
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -62 | Closed |
|
AZPN Hedge Fund Activity: Q3 2014 in Review
259 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2014, worth a combined $3.49B — down 20% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AZPN positions and 28 closed out — a net gain of 4 holders — while 98 added to existing stakes and 94 trimmed.
The largest buyer was Artisan Partners, adding an estimated $32.4M. The largest seller was Wells Fargo, cutting an estimated $72.5M.
- 259 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2014, up from 257 in Q2 2014.
- Funds reported $3.49B of ASPEN TECHNOLOGY INC stock for Q3 2014, down 20% quarter-over-quarter.
- 32 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2014 and 28 closed out, a net change of +4 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q3 2014 was Artisan Partners, an estimated $32.4M added.
- The largest ASPEN TECHNOLOGY INC seller in Q3 2014 was Wells Fargo, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2014.