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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
Charles Schwab
51
Charles Schwab
California
$22.3M +$144K +3,107 +0.6%
SCA
52
Summit Creek Advisors
Minnesota
$22.3M +$1.52M +32,780 +7%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$22.2M -$890K -19,181 -4%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$20.1M -$114K -2,454 -0.6%
BSA
55
Braun Stacey Associates
New York
$18.5M -$2.03M -43,668 -10%
Stifel Financial
56
Stifel Financial
Missouri
$17.5M -$3.06M -65,915 -15%
N
57
Nuveen
North Carolina
$17.1M -$3.57M -76,988 -17%
Goldman Sachs
58
Goldman Sachs
New York
$17M +$992K +21,378 +6%
Morgan Stanley
59
Morgan Stanley
New York
$16.7M +$3.78M +81,443 +29%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15.9M -$15.6M -335,735 -49%
Marshall Wace
61
Marshall Wace
United Kingdom
$15.4M +$13.5M +291,449 +702%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$15.1M +$1.18M +25,400 +8%
SCM
63
Sandler Capital Management
New York
$14.7M -$15.5M -335,000 -51%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.7M -$199K -4,290 -1%
BIM
65
Bogle Investment Management
Massachusetts
$14.4M +$2.08M +44,910 +17%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$14.2M +$266K +5,734 +2%
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$14.2M -$1.92M -41,300 -12%
CIP
68
Chartwell Investment Partners
Pennsylvania
$13.4M -$8.04M -173,288 -37%
APG Asset Management
69
APG Asset Management
Netherlands
$13.3M
BIM
70
BlackRock Investment Management
Delaware
$11.7M -$494K -10,646 -4%
MAA
71
Managed Account Advisors
New Jersey
$11.6M -$345K -7,438 -3%
FCM
72
Frontier Capital Management
Massachusetts
$11.4M +$11.4M +245,782 New
HCM
73
Howland Capital Management
Massachusetts
$11.1M +$73.8K +1,590 +0.7%
QBFM
74
QS Batterymarch Financial Management
New York
$10.8M -$1.26M -27,150 -10%
American Century Companies
75
American Century Companies
Missouri
$10.4M +$107K +2,299 +1%

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.