ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
245 hedge funds and large institutions have $3.46B invested in ASPEN TECHNOLOGY INC in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more call options, than puts
Call options by funds: $420K | Put options by funds: $379K
10% more capital invested
Capital invested by funds: $3.16B → $3.46B (+$308M)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0% more funds holding
Funds holding: 244 → 245 (+1)
30% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
+$119M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$63.5M |
| 3 |
Neuberger Berman Group
New York
|
+$46.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$38.9M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$30.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$21.6M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Walleye Trading
New York
| – | -$39K | -1,108 | Closed |
|
277
Group One Trading
Chicago,
Illinois
| – | -$21K | -600 | Closed |
|
|
CCMH
278
Cornerstone Capital Management Holdings
New York
| – | -$11K | -300 | Closed |
|
|
BRWA
279
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -110 | Closed |
|
|
FNBT
280
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -30 | Closed |
|
AZPN Hedge Fund Activity: Q1 2015 in Review
245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2015, worth a combined $3.46B — up 9.7% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AZPN positions and 35 closed out — a net gain of 2 holders — while 74 added to existing stakes and 105 trimmed.
The largest buyer was Marble Arch Investments, opening a new position worth an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $40.7M.
- 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2015, up from 244 in Q4 2014.
- Funds reported $3.46B of ASPEN TECHNOLOGY INC stock for Q1 2015, up 9.7% quarter-over-quarter.
- 37 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2015 and 35 closed out, a net change of +2 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q1 2015 was Marble Arch Investments, an estimated $119M added.
- The largest ASPEN TECHNOLOGY INC seller in Q1 2015 was AllianceBernstein, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2015.