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AZPN

ASPEN TECHNOLOGY INC
AZPN

Delisted

AZPN was delisted on the 15th of February, 2008.

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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: 259 → 257 (-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: 9 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$160M
2
NFA
Nationwide Fund Advisors
Ohio
+$31.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
4
BIT
BlackRock Institutional Trust
California
+$26.5M
5
GA
Geneva Advisors
Illinois
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$64.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
4
BFA
BlackRock Fund Advisors
California
-$16.9M
5
RIM
RS Investment Management
California
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
176
Smith Group Asset Management
Texas
$795K -$10.3K -221 -1%
SAM
177
Symphony Asset Management
California
$774K +$190K +4,094 +33%
MDSL
178
M.D. Sass LLC
New York
$771K – – –
PI
179
Placemark Investments
Illinois
$769K +$18.9K +407 +3%
PP
180
Paloma Partners
Connecticut
$759K +$280K +6,034 +58%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$740K -$552K -11,890 -43%
TAM
182
Tocqueville Asset Management
New York
$731K +$650 +14 +0.1%
QIM
183
Quest Investment Management
Oregon
$700K -$60.6K -1,305 -8%
EMFAT
184
Emerald Mutual Fund Advisers Trust
Pennsylvania
$656K +$656K +14,140 New
MC
185
Miles Capital
Iowa
$618K -$8.59K -185 -1%
AA
186
ALPS Advisors
Colorado
$607K +$15.4K +332 +3%
LI
187
LMCG Investments
Massachusetts
$597K -$399K -8,595 -40%
GT
188
Glenmede Trust
Pennsylvania
$592K +$592K +12,761 New
BPBT
189
Boston Private Bank & Trust
Massachusetts
$516K +$29.5K +635 +6%
STC
190
SEI Trust Company
Pennsylvania
$510K -$88.1K -1,900 -15%
SI
191
Stephens Inc
Arkansas
$488K +$114K +2,467 +31%
CPS
192
Counsel Portfolio Services
Ontario, Canada
$472K -$1.32M -29,107 -74%
KeyBank National Association
193
KeyBank National Association
Ohio
$464K – – –
JMH
194
J.M. Hartwell
New York
$464K +$464K +10,000 New
CONA
195
Capital One National Association
New York
$463K -$2.6K -56 -0.6%
DADC
196
D.A. Davidson & Co
Montana
$458K -$3.94K -85 -0.9%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$435K +$30.2K +651 +7%
CC
198
Cipher Capital
New York
$427K +$427K +9,197 New
US Bancorp
199
US Bancorp
Minnesota
$426K -$210K -4,518 -33%
IPC
200
Independent Portfolio Consultants
Florida
$424K +$424K +9,130 New
6 7
8
9 10

AZPN Hedge Fund Activity: Q2 2014 in Review

257 of the 3,480 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.