We are live on ! Find out more
AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

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

Back to rankings

245 hedge funds and large institutions have $3.46B invested in ASPEN TECHNOLOGY INC in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more call options, than puts

Call options by funds: $420K | Put options by funds: $379K

10% more capital invested

Capital invested by funds: $3.16B → $3.46B (+$308M)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% more funds holding

Funds holding: 244 → 245 (+1)

30% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 105

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
74
Reduced
105
Closed
35
Calls
$420K
Puts
$379K
Net Calls
+$41K
Net Calls Change
-$401K

Top Buyers

Rank Fund Capital Flow
1
MAI
Marble Arch Investments
New York
+$119M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$63.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$46.3M
4
GKIM
GW&K Investment Management
Massachusetts
+$38.9M
5
MNA
Manning & Napier Advisors
New York
+$36.7M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$40.7M
2
BIT
BlackRock Institutional Trust
California
-$39.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$30.8M
4
FAM
Fred Alger Management
New York
-$21.6M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$3.04M -$14.9K -386 -0.5%
MCM
102
McKinley Capital Management
Alaska
$2.95M -$624K -16,217 -17%
GC
103
Guggenheim Capital
Illinois
$2.84M -$695K -18,061 -20%
AP
104
AHL Partners
United Kingdom
$2.79M +$623K +16,176 +29%
CS
105
Credit Suisse
Switzerland
$2.79M -$308K -7,997 -10%
GEM
106
Global Endowment Management
North Carolina
$2.74M +$2.74M +71,200 New
PPA
107
Parametric Portfolio Associates
Washington
$2.67M +$72.4K +1,880 +3%
UBS Group
108
UBS Group
Switzerland
$2.52M +$507K +13,179 +25%
RJA
109
Raymond James & Associates
Florida
$2.51M +$2.51M +65,130 New
Bank of America
110
Bank of America
North Carolina
$2.49M -$1.94M -50,492 -44%
SCM
111
Sterling Capital Management
North Carolina
$2.47M +$482K +12,527 +24%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.38M -$83.7K -2,176 -3%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$2.35M +$43K +1,118 +2%
MC
114
Menta Capital
California
$2.33M -$754K -19,600 -24%
CG
115
Colony Group
Massachusetts
$2.32M +$2.32M +60,190 New
AIG
116
American International Group
New York
$2.23M – – –
GH
117
GAM Holding
Switzerland
$2.23M +$166K +4,300 +8%
CPIM
118
Columbia Partners Investment Management
Virginia
$2.18M -$2.84M -73,911 -57%
AL
119
Airain Ltd
Guernsey
$2.08M -$341K -8,869 -14%
HHC
120
Hutchin Hill Capital
New York
$2M -$3.12M -80,944 -61%
WI
121
WHV Investments
California
$1.89M -$3.24M -84,190 -63%
PI
122
Putnam Investments
Massachusetts
$1.89M -$66.7K -1,733 -3%
SEI Investments
123
SEI Investments
Pennsylvania
$1.88M -$124K -3,227 -6%
Creative Planning
124
Creative Planning
Kansas
$1.88M – – –
SO
125
STRS Ohio
Ohio
$1.81M -$96.2K -2,500 -5%
3 4
5
6 7

AZPN Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2015, worth a combined $3.46B — up 9.7% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AZPN positions and 35 closed out — a net gain of 2 holders — while 74 added to existing stakes and 105 trimmed.

The largest buyer was Marble Arch Investments, opening a new position worth an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $40.7M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2015, up from 244 in Q4 2014.
  • Funds reported $3.46B of ASPEN TECHNOLOGY INC stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 37 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2015 and 35 closed out, a net change of +2 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2015 was Marble Arch Investments, an estimated $119M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2015 was AllianceBernstein, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2015.