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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

259 hedge funds and large institutions have $3.88B invested in ASPEN TECHNOLOGY INC in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

77% more call options, than puts

Call options by funds: $991K | Put options by funds: $559K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more funds holding

Funds holding: 218259 (+41)

2% more capital invested

Capital invested by funds: $3.81B → $3.88B (+$74.1M)

5% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 95

Holders
259
Holders Change
+41
Holders Change %
+18.81%
% of All Funds
7.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
50
Increased
90
Reduced
95
Closed
7
Calls
$991K
Puts
$559K
Net Calls
+$432K
Net Calls Change
+$633K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.21M -$160K -3,780 -4%
ProShare Advisors
102
ProShare Advisors
Maryland
$4.17M +$3.73M +88,144 +862%
SO
103
STRS Ohio
Ohio
$4.14M -$140K -3,300 -3%
Prudential Financial
104
Prudential Financial
New Jersey
$4.1M +$2.84M +67,000 +224%
BG
105
BlackRock Group
United Kingdom
$4.1M +$1.3M +30,646 +46%
BJ
106
BlackRock Japan
Japan
$4.06M +$1.3M +30,636 +47%
Deutsche Bank
107
Deutsche Bank
Germany
$3.96M -$4.33M -102,222 -52%
LCG
108
Lisanti Capital Growth
New York
$3.9M +$308K +7,275 +9%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$3.86M +$380K +8,969 +11%
3NC
110
300 North Capital
California
$3.53M +$191K +4,504 +6%
Citadel Advisors
111
Citadel Advisors
Florida
$3.5M -$701K -16,539 -17%
AIG
112
American International Group
New York
$3.45M +$772K +18,230 +29%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$3.43M -$1.65M -39,026 -33%
AI
114
Axiom Investors
Connecticut
$3.34M +$720K +17,000 +27%
PI
115
Putnam Investments
Massachusetts
$3.23M -$193K -4,554 -6%
AQR Capital Management
116
AQR Capital Management
Connecticut
$3.2M +$462K +10,900 +17%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M -$10.1K -239 -0.3%
BPIM
118
Brant Point Investment Management
New York
$2.98M -$987K -23,300 -25%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$2.97M +$2.97M +70,105 New
CAM
120
ClariVest Asset Management
California
$2.84M +$2.84M +67,056 New
CEP
121
Chicago Equity Partners
Illinois
$2.8M +$1.49M +35,240 +114%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$2.77M +$2.77M +65,482 New
SCA
123
SAC Capital Advisors
Connecticut
$2.61M +$1.28M +30,174 +96%
PPA
124
Parametric Portfolio Associates
Washington
$2.14M +$57.8K +1,364 +3%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$2.08M -$156K -3,675 -7%

AZPN Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2014, worth a combined $3.88B — up 1.9% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AZPN positions and 7 closed out — a net gain of 43 holders — while 90 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.1M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $31.2M sold.

  • 259 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2014, up from 218 in Q4 2013.
  • Funds reported $3.88B of ASPEN TECHNOLOGY INC stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 50 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2014 and 7 closed out, a net change of +43 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2014 was Vanguard Group, an estimated $21.1M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2014 was Nationwide Fund Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2014.