ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
252 hedge funds and large institutions have $4.02B invested in ASPEN TECHNOLOGY INC in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 25 closing their positions.
466% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $1.29M
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $3.46B → $4.02B (+$559M)
3% more funds holding
Funds holding: 245 → 252 (+7)
31% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$24.3M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.5M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$21.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$20.9M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$40.8M |
| 2 |
Millennium Management
New York
|
-$20.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$19.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$17.5M |
AZPN Hedge Fund Activity: Q2 2015 in Review
252 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2015, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AZPN positions and 25 closed out — a net gain of 8 holders — while 81 added to existing stakes and 117 trimmed.
The largest buyer was Artisan Partners, adding an estimated $24.3M. The largest seller was RGM Capital, cutting an estimated $40.8M.
- 252 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2015, up from 245 in Q1 2015.
- Funds reported $4.02B of ASPEN TECHNOLOGY INC stock for Q2 2015, up 16% quarter-over-quarter.
- 33 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2015 and 25 closed out, a net change of +8 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q2 2015 was Artisan Partners, an estimated $24.3M added.
- The largest ASPEN TECHNOLOGY INC seller in Q2 2015 was RGM Capital, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2015.