ASPEN TECHNOLOGY INC
AZPN
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.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+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: 213 → 207 (-6)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$23.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$22.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 5 |
MCM
Montibus Capital Management
Portland,
Oregon
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$51.9M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$28.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.8M |
AZPN Hedge Fund Activity: Q3 2013 in Review
207 of the 3,085 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.