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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 79 (+2)

19% more funds holding

Funds holding: 218259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$37.8M +$2.37M +55,926 +7%
TA
27
Teachers Advisors
New York
$37.5M -$4.28M -100,998 -10%
Norges Bank
28
Norges Bank
Norway
$32.5M
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$31.8M -$136K -3,206 -0.4%
SBH
30
Segall Bryant & Hamill
Illinois
$30.6M +$532K +12,562 +2%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$30.2M -$899K -21,220 -3%
GIM
32
Granahan Investment Management
Massachusetts
$28.8M -$2.74M -64,592 -9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28.7M +$3.85M +90,925 +15%
ICM
34
IronBridge Capital Management
Illinois
$28.1M +$15.7M +371,254 +127%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$28.1M +$3.19M +75,259 +13%
BA
36
BlackRock Advisors
Delaware
$27.9M -$6.25M -147,539 -18%
SCM
37
Sandler Capital Management
New York
$27.6M +$76.2K +1,800 +0.3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$26.9M +$71.8K +1,695 +0.3%
TCIM
39
TIAA CREF Investment Management
New York
$25.8M -$545K -12,856 -2%
Ameriprise
40
Ameriprise
Minnesota
$23.5M +$3.22M +75,966 +16%
NCGI
41
Next Century Growth Investors
Minnesota
$23.1M -$652K -15,385 -3%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$22.7M +$413K +9,754 +2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$22M +$9.86M +232,714 +82%
Franklin Resources
44
Franklin Resources
California
$21.6M
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$21.5M +$5.66M +133,581 +36%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$21.1M -$1.52M -35,814 -7%
Charles Schwab
47
Charles Schwab
California
$20.3M +$1.32M +31,129 +7%
RFC
48
Russell Frank Company
Washington
$20.2M +$1.26M +32,400 +7%
CIP
49
Chartwell Investment Partners
Pennsylvania
$19.6M -$3.46M -81,690 -15%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$19.4M +$450K +10,615 +2%

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.