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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+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: 213207 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
18
Increased
85
Reduced
83
Closed
22
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$777K -$95.8K -2,820 -11%
GKIM
152
GW&K Investment Management
Massachusetts
$766K +$432K +12,520 +130%
Lazard Asset Management
153
Lazard Asset Management
New York
$758K +$758K +21,959 New
CIP
154
Convergence Investment Partners
Florida
$748K +$2.73K +79 +0.4%
Citigroup
155
Citigroup
New York
$721K +$141K +4,087 +24%
SG Americas Securities
156
SG Americas Securities
New York
$671K +$477K +13,792 +245%
Calamos Advisors
157
Calamos Advisors
Illinois
$632K +$121K +3,500 +24%
Nomura Holdings
158
Nomura Holdings
Japan
$595K -$692K -19,985 -54%
SGAM
159
Smith Group Asset Management
Texas
$591K -$62K -1,795 -9%
TAM
160
Tocqueville Asset Management
New York
$541K
PI
161
Placemark Investments
Illinois
$540K -$39.6K -1,146 -7%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$539K +$189K +5,468 +54%
Comerica Bank
163
Comerica Bank
Texas
$525K +$19.3K +559 +4%
MAM
164
Mastrapasqua Asset Management
Tennessee
$523K +$523K +15,140 New
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$505K +$505K +14,612 New
Jane Street
166
Jane Street
New York
$504K +$30.3K +878 +6%
US Bancorp
167
US Bancorp
Minnesota
$453K +$193K +5,568 +74%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$430K +$424K +12,260 +6,849%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$416K +$196K +5,680 +89%
MC
170
Miles Capital
Iowa
$415K -$88.8K -2,573 -18%
CAM
171
Capstone Asset Management
Texas
$371K -$1.38K -40 -0.4%
CONA
172
Capital One National Association
New York
$354K -$6.46K -187 -2%
IRS
173
Invictus RG (Singapore)
Singapore
$353K +$72K +2,083 +26%
KeyBank National Association
174
KeyBank National Association
Ohio
$346K
DADC
175
D.A. Davidson & Co
Montana
$342K -$6.2K -180 -2%

AZPN Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 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.