ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
244 hedge funds and large institutions have $3.16B invested in ASPEN TECHNOLOGY INC in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 43 closing their positions.
95% more call options, than puts
Call options by funds: $905K | Put options by funds: $463K
6% less funds holding
Funds holding: 259 → 244 (-15)
10% less capital invested
Capital invested by funds: $3.49B → $3.16B (-$338M)
20% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 104
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$65.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$22.4M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$21.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$47.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$34.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$29.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$26.9M |
AZPN Hedge Fund Activity: Q4 2014 in Review
244 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2014, worth a combined $3.16B — down 9.7% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AZPN and 31 opened new positions — a net loss of 12 holders — while 104 trimmed existing stakes and 83 added.
The largest buyer was Fisher Asset Management, adding an estimated $65.4M. The largest seller was Wells Fargo, cutting an estimated $47.1M.
- 244 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2014, down from 259 in Q3 2014.
- Funds reported $3.16B of ASPEN TECHNOLOGY INC stock for Q4 2014, down 9.7% quarter-over-quarter.
- 31 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2014 and 43 closed out, a net change of -12 holders.
- The largest ASPEN TECHNOLOGY INC buyer in Q4 2014 was Fisher Asset Management, an estimated $65.4M added.
- The largest ASPEN TECHNOLOGY INC seller in Q4 2014 was Wells Fargo, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2014.