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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.17M +$100K +2,905 +1%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$6.73M +$3.83M +111,000 +133%
MAA
78
Managed Account Advisors
New Jersey
$6.66M -$1.08M -31,399 -14%
BIM
79
Bogle Investment Management
Massachusetts
$6.46M -$2.86M -82,880 -31%
JIM
80
Jupiter Investment Management
United Kingdom
$5.98M -$1.46M -42,185 -20%
MWNA
81
Marshall Wace North America
New York
$5.83M +$5.26M +152,379 +927%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.82M +$179K +5,192 +3%
Morgan Stanley
83
Morgan Stanley
New York
$5.71M -$3.37M -97,422 -37%
USAA
84
United Services Automobile Association
Texas
$5.34M +$394K +11,405 +8%
AAMU
85
Amundi Asset Management US
Massachusetts
$5.16M -$78.2K -2,264 -1%
PAM
86
Panagora Asset Management
Massachusetts
$4.95M +$3.49M +101,070 +239%
PCP
87
Perimeter Capital Partners
Georgia
$4.62M -$689K -19,945 -13%
MSA
88
Mason Street Advisors
Wisconsin
$4.5M -$1.56M -45,040 -26%
FWIA
89
Fort Washington Investment Advisors
Ohio
$4.49M -$6.23M -180,325 -58%
CS
90
Credit Suisse
Switzerland
$4.25M +$757K +21,921 +22%
BPIM
91
Brant Point Investment Management
New York
$4.19M -$3.02M -87,300 -42%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$4.09M -$79.6K -2,305 -2%
ICAP
93
Independence Capital Asset Partners
Colorado
$4.05M +$239K +6,917 +6%
RI
94
Redwood Investments
Massachusetts
$4.05M +$385K +11,132 +10%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$3.81M +$881K +25,505 +30%
SB
96
Suntrust Banks
Georgia
$3.68M -$65.5K -1,898 -2%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.53M -$35K -1,014 -1%
3NC
98
300 North Capital
California
$2.94M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.84M +$5.6K +162 +0.2%
PI
100
Putnam Investments
Massachusetts
$2.84M -$272K -7,879 -9%

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.