We are live on ! Find out more
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
Citadel Advisors
126
Citadel Advisors
Florida
$2.63M -$1.21M -26,103 -32%
CAM
127
ClariVest Asset Management
California
$2.6M -$506K -10,900 -16%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$2.56M +$284K +6,114 +12%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.49M +$766K +16,511 +44%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$1.85M +39,916 +321%
CIP
131
Convergence Investment Partners
Florida
$2.4M +$900K +19,400 +60%
GKIM
132
GW&K Investment Management
Massachusetts
$2.39M +$936K +20,185 +64%
LCG
133
Lisanti Capital Growth
New York
$2.38M -$1.89M -40,695 -44%
GH
134
GAM Holding
Switzerland
$2.38M +$2.38M +51,200 New
PPA
135
Parametric Portfolio Associates
Washington
$2.28M -$66.4K -1,432 -3%
KBC Group
136
KBC Group
Belgium
$2.28M +$506K +10,908 +29%
Creative Planning
137
Creative Planning
Kansas
$2.26M +$835 +18 +0%
Federated Hermes
138
Federated Hermes
Pennsylvania
$2.25M +$550K +11,858 +32%
ProShare Advisors
139
ProShare Advisors
Maryland
$2.25M -$2.32M -49,939 -51%
AI
140
Atria Investments
North Carolina
$2.24M +$2.24M +48,273 New
MOACM
141
Mutual of America Capital Management
New York
$2.08M -$126K -2,711 -6%
RA
142
Royce & Associates
New York
$1.95M
PCP
143
Perimeter Capital Partners
Georgia
$1.95M -$260K -5,608 -12%
UBS AM
144
UBS AM
Illinois
$1.92M +$60.3K +1,300 +3%
MC
145
Menta Capital
California
$1.9M +$315K +6,800 +20%
SCM
146
Sterling Capital Management
North Carolina
$1.88M +$1.88M +40,546 New
FQ
147
First Quadrant
California
$1.86M +$162K +3,500 +10%
WA
148
Whitebox Advisors
Minnesota
$1.74M +$303K +6,539 +21%
CSS
149
Cubist Systematic Strategies
Connecticut
$1.68M +$1.68M +36,155 New
AL
150
Airain Ltd
Guernsey
$1.53M +$873K +18,822 +132%

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.