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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
74
Reduced
105
Closed
35
Calls
$420K
Puts
$379K
Net Calls
+$41K
Net Calls Change
-$401K

Top Buyers

Rank Fund Capital Flow
1
MAI
Marble Arch Investments
New York
+$119M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$63.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$46.3M
4
GKIM
GW&K Investment Management
Massachusetts
+$38.9M
5
MNA
Manning & Napier Advisors
New York
+$36.7M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$40.7M
2
BIT
BlackRock Institutional Trust
California
-$39.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$30.8M
4
FAM
Fred Alger Management
New York
-$21.6M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$35.5M +$4.54M +117,900 +15%
SBH
27
Segall Bryant & Hamill
Illinois
$33.6M -$6.2M -161,184 -16%
SIMG
28
Stephens Investment Management Group
Texas
$30M -$492K -12,781 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.6M +$36.6K +950 +0.1%
SGAM
30
Smith Group Asset Management
Texas
$27.8M +$3.82M +99,176 +16%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$25M -$1.85M -48,139 -7%
Fidelity International
32
Fidelity International
Bermuda
$23.8M -$913K -23,723 -4%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$22.9M -$7.76M -201,592 -25%
Principal Financial Group
34
Principal Financial Group
Iowa
$21.9M -$23.9K -621 -0.1%
TCIM
35
TIAA CREF Investment Management
New York
$21.8M +$7.74K +201 +0%
Stifel Financial
36
Stifel Financial
Missouri
$21.1M +$476K +12,371 +2%
TA
37
Teachers Advisors
New York
$21M +$1.65M +42,878 +9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$19.9M -$1.29M -33,580 -6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$19.1M -$2.58M -66,975 -12%
NI
40
Numeric Investors
Massachusetts
$18.7M -$6.82M -177,100 -27%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$18.5M -$279K -7,250 -1%
Morgan Stanley
42
Morgan Stanley
New York
$18.2M +$533K +13,843 +3%
Millennium Management
43
Millennium Management
New York
$17.9M -$7.41M -192,570 -29%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$17.7M -$501K -13,015 -3%
Wells Fargo
45
Wells Fargo
California
$17.1M +$4.67M +121,372 +38%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$16.6M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$15.5M +$10.4M +271,503 +206%
BA
48
BlackRock Advisors
Delaware
$14.4M -$9.21M -239,171 -39%
SCA
49
Summit Creek Advisors
Minnesota
$14.2M -$4.99M -129,605 -26%
Franklin Resources
50
Franklin Resources
California
$13.5M -$5.8M -150,715 -30%
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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.