We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC

Delisted

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

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: 259257 (-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: 97 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$33.4M -$127K -2,740 -0.4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$33M +$9.45M +203,691 +40%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$32.7M -$398K -8,584 -1%
TA
29
Teachers Advisors
New York
$32.5M -$8.58M -184,917 -21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$32.3M +$1.53M +32,879 +5%
NFA
31
Nationwide Fund Advisors
Ohio
$31.9M +$31.9M +688,049 New
FAM
32
Fred Alger Management
New York
$31.8M -$11.1M -239,156 -26%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$31.5M -$14.7M -317,716 -32%
TCIM
34
TIAA CREF Investment Management
New York
$31.2M +$2.97M +64,004 +11%
Ameriprise
35
Ameriprise
Minnesota
$31M +$5.32M +114,552 +21%
JP Morgan Chase
36
JP Morgan Chase
New York
$30M +$8.86M +190,868 +42%
Principal Financial Group
37
Principal Financial Group
Iowa
$29.8M -$13.4M -288,928 -31%
RFC
38
Russell Frank Company
Washington
$28.6M +$6.12M +140,821 +27%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$28.1M +$4.03M +86,820 +17%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$27.9M -$1.57M -33,784 -5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$26.8M +$5.76M +124,121 +27%
BA
42
BlackRock Advisors
Delaware
$26M -$4.53M -97,728 -15%
Franklin Resources
43
Franklin Resources
California
$26M +$2.32M +50,000 +10%
GIM
44
Granahan Investment Management
Massachusetts
$25.8M -$5.72M -123,364 -18%
NCGI
45
Next Century Growth Investors
Minnesota
$25.1M -$285K -6,138 -1%
GA
46
Geneva Advisors
Illinois
$24.6M +$24.6M +531,186 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$24.5M -$446K -9,613 -2%
ICM
48
IronBridge Capital Management
Illinois
$22.9M -$7.85M -169,249 -26%
Fisher Asset Management
49
Fisher Asset Management
Washington
$22.8M +$12.6M +272,170 +125%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$22.5M +$1.23M +26,464 +6%

AZPN Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 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.