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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

207 hedge funds and large institutions have $3.21B invested in ASPEN TECHNOLOGY INC in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

20% more capital invested

Capital invested by funds: $2.68B → $3.21B (+$530M)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

3% less funds holding

Funds holding: 213207 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
18
Increased
85
Reduced
83
Closed
22
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$15.1M -$1.29M -37,270 -8%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$15M
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$14.1M +$7.93M +229,446 +128%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$13.9M +$1.13M +32,800 +9%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$13.9M -$1.19M -34,303 -8%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$13.7M +$13.6M +393,350 +19,188%
JP Morgan Chase
57
JP Morgan Chase
New York
$13.5M -$8.52M -246,457 -39%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$13.2M -$2.11M -60,975 -14%
Charles Schwab
59
Charles Schwab
California
$12.6M +$619K +17,602 +5%
OAM
60
Oxford Asset Management
United Kingdom
$12.2M +$6.03M +174,460 +98%
CIP
61
Chartwell Investment Partners
Pennsylvania
$11.1M -$2.08M -60,235 -16%
American Century Companies
62
American Century Companies
Missouri
$10.4M +$461K +13,341 +5%
RIM
63
RS Investment Management
California
$10.2M -$18.9M -546,186 -65%
Goldman Sachs
64
Goldman Sachs
New York
$9.9M -$876K -25,365 -8%
Two Sigma Investments
65
Two Sigma Investments
New York
$9.66M +$2.48M +71,731 +35%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$9.52M +$7.5M +217,109 +373%
ICM
67
IronBridge Capital Management
Illinois
$9.51M +$5.45M +157,690 +134%
QBFM
68
QS Batterymarch Financial Management
New York
$9.39M -$5.41M -156,540 -37%
BIM
69
BlackRock Investment Management
Delaware
$9.23M +$516K +14,930 +6%
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$8.64M
VNA
71
VNBTrust National Association
Virginia
$8.27M -$884K -25,577 -10%
Millennium Management
72
Millennium Management
New York
$8.11M +$1.19M +34,376 +17%
HCM
73
Howland Capital Management
Massachusetts
$7.83M +$39.1K +1,132 +0.5%
HCM
74
Highbridge Capital Management
New York
$7.48M +$7.48M +216,598 New
CCM
75
Cadence Capital Management
Massachusetts
$7.26M -$3.96M -114,632 -35%

AZPN Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2013, worth a combined $3.21B — up 20% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AZPN and 18 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 85 added.

The largest buyer was Renaissance Technologies, adding an estimated $23.9M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $51.9M sold.

  • 207 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2013, down from 213 in Q2 2013.
  • Funds reported $3.21B of ASPEN TECHNOLOGY INC stock for Q3 2013, up 20% quarter-over-quarter.
  • 18 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2013 and 22 closed out, a net change of -4 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2013 was Renaissance Technologies, an estimated $23.9M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2013 was Brown Brothers Harriman & Co, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2013.