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

252 hedge funds and large institutions have $4.02B invested in ASPEN TECHNOLOGY INC in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $1.29M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $3.46B → $4.02B (+$559M)

3% more funds holding

Funds holding: 245 → 252 (+7)

31% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 117

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
81
Reduced
117
Closed
25
Calls
$7.31M
Puts
$1.29M
Net Calls
+$6.01M
Net Calls Change
+$5.97M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$24.3M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.5M
3
TCCM
Two Creeks Capital Management
New York
+$21.4M
4
RFC
Russell Frank Company
Washington
+$20.9M
5
KCM
Kornitzer Capital Management
Kansas
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$40.8M
2
Millennium Management
Millennium Management
New York
-$20.7M
3
GAM
Gotham Asset Management
New York
-$19.1M
4
Norges Bank
Norges Bank
Norway
-$17.6M
5
Stifel Financial
Stifel Financial
Missouri
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
126
Boston Advisors
Massachusetts
$2.06M +$1.53M +33,515 +283%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$2.05M -$6.53M -143,386 -76%
FAM
128
Fred Alger Management
New York
$2.04M -$182 -4 -0%
UBS Group
129
UBS Group
Switzerland
$2.02M -$964K -21,160 -32%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2M +$641K +14,076 +47%
BSA
131
Braun Stacey Associates
New York
$1.94M +$1.94M +42,620 New
Asset Management One
132
Asset Management One
Japan
$1.94M +$1.43M +31,491 +285%
SO
133
STRS Ohio
Ohio
$1.87M -$278K -6,100 -13%
CCM
134
Cadence Capital Management
Massachusetts
$1.8M +$1.8M +39,430 New
ARTA
135
A.R.T. Advisors
New York
$1.77M +$806K +17,692 +84%
EMG
136
Ellington Management Group
Connecticut
$1.72M +$1.72M +37,656 New
GH
137
GAM Holding
Switzerland
$1.71M -$920K -20,200 -35%
RFC
138
Regions Financial Corp
Alabama
$1.65M +$16.4K +359 +1%
CAM
139
ClariVest Asset Management
California
$1.63M -$2.55K -56 -0.2%
DCM
140
Driehaus Capital Management
Illinois
$1.52M +$307K +6,736 +25%
LM
141
Luminus Management
Texas
$1.47M +$1.02M +22,300 +223%
American Century Companies
142
American Century Companies
Missouri
$1.38M +$6.74K +148 +0.5%
LPL Financial
143
LPL Financial
California
$1.25M +$42.3K +942 +4%
VRS
144
Virginia Retirement Systems
Virginia
$1.17M +$1.17M +25,700 New
GC
145
Guggenheim Capital
Illinois
$1.15M -$2.21M -48,411 -66%
ACM
146
American Capital Management
New York
$1.15M +$205K +4,500 +22%
BPIM
147
Brant Point Investment Management
New York
$1.14M – – –
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M – – –
DC
149
Deere & Company
Illinois
$1.13M -$341K -7,485 -23%
M&T Bank
150
M&T Bank
New York
$1.07M -$20K -440 -2%
4 5
6
7 8

AZPN Hedge Fund Activity: Q2 2015 in Review

252 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2015, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AZPN positions and 25 closed out — a net gain of 8 holders — while 81 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, adding an estimated $24.3M. The largest seller was RGM Capital, cutting an estimated $40.8M.

  • 252 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2015, up from 245 in Q1 2015.
  • Funds reported $4.02B of ASPEN TECHNOLOGY INC stock for Q2 2015, up 16% quarter-over-quarter.
  • 33 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2015 and 25 closed out, a net change of +8 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2015 was Artisan Partners, an estimated $24.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2015 was RGM Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2015.