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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
PAM
76
Panagora Asset Management
Massachusetts
$9.39M -$739K -15,936 -7%
MCM
77
McKinley Capital Management
Alaska
$8.92M -$52K -1,121 -0.6%
NIP
78
Nicholas Investment Partners
California
$8.46M +$795K +17,136 +10%
Millennium Management
79
Millennium Management
New York
$8.24M -$1.3M -28,119 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.94M +$32K +690 +0.4%
USAA
81
United Services Automobile Association
Texas
$7.9M -$618K -13,309 -7%
TCM
82
Trafelet Capital Management
New York
$7.8M +$2M +43,000 +34%
BG
83
BlackRock Group
United Kingdom
$7.79M +$3.3M +71,129 +74%
Two Sigma Investments
84
Two Sigma Investments
New York
$7.4M +$1.58M +34,060 +27%
ICAP
85
Independence Capital Asset Partners
Colorado
$7.13M -$423K -9,111 -6%
SLG
86
Stanley-Laman Group
Pennsylvania
$6.85M -$127K -2,732 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$6.6M +$5.18M +111,675 +365%
CPIM
88
Columbia Partners Investment Management
Virginia
$6.48M +$6.48M +139,649 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$6.47M +$784K +16,900 +14%
CS
90
Credit Suisse
Switzerland
$6.47M +$813K +17,529 +14%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$6.03M +$6.03M +130,000 New
Deutsche Bank
92
Deutsche Bank
Germany
$6.01M +$1.67M +36,081 +39%
EAM
93
Eventide Asset Management
Massachusetts
$5.96M
TI
94
Turner Investments
Pennsylvania
$5.88M -$9.72M -209,540 -62%
MSA
95
Mason Street Advisors
Wisconsin
$5.87M
AQR Capital Management
96
AQR Capital Management
Connecticut
$5.83M +$2.32M +50,100 +66%
WI
97
WHV Investments
California
$5.69M -$1.16M -25,075 -17%
ICRM
98
Insight Capital Research & Management
California
$5.36M -$163K -3,521 -3%
RI
99
Redwood Investments
Massachusetts
$5.34M -$52.4K -1,129 -1%
CM
100
Castleark Management
Illinois
$5.33M -$2.71M -58,475 -34%

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.