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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

259 hedge funds and large institutions have $3.88B invested in ASPEN TECHNOLOGY INC in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

77% more call options, than puts

Call options by funds: $991K | Put options by funds: $559K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more funds holding

Funds holding: 218259 (+41)

2% more capital invested

Capital invested by funds: $3.81B → $3.88B (+$74.1M)

5% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 95

Holders
259
Holders Change
+41
Holders Change %
+18.81%
% of All Funds
7.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
50
Increased
90
Reduced
95
Closed
7
Calls
$991K
Puts
$559K
Net Calls
+$432K
Net Calls Change
+$633K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$421K +$15.3K +363 +4%
Comerica Bank
202
Comerica Bank
Texas
$408K -$933 -22 -0.2%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$405K +$13.6K +320 +3%
AB
204
Amalgamated Bank
New York
$388K -$3.56K -84 -0.9%
PA
205
Profund Advisors
Maryland
$377K +$138K +3,253 +58%
MTIP
206
Magee Thomson Investment Partners
California
$372K
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$370K +$370K +8,736 New
AIP
208
Ameritas Investment Partners
Nebraska
$343K -$6.82K -161 -2%
JIP
209
Jaffetilchin Investment Partners
Florida
$343K +$343K +8,108 New
SI
210
Stephens Inc
Arkansas
$341K +$1.52K +36 +0.4%
GC
211
Globeflex Capital
California
$338K
SG Americas Securities
212
SG Americas Securities
New York
$338K +$338K +7,979 New
PAM
213
Princeton Alpha Management
New Jersey
$332K +$332K +7,830 New
QT
214
Quantbot Technologies
New York
$297K +$297K +7,030 New
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$284K +$284K +6,711 New
DTL
216
Dynamic Technology Lab
Singapore
$270K +$270K +6,366 New
VAM
217
Visium Asset Management
New York
$264K +$264K +6,231 New
GCA
218
Greenwood Capital Associates
South Carolina
$257K +$257K +6,075 New
RG
219
Renaissance Group
Kentucky
$251K +$251K +5,934 New
BA
220
Boston Advisors
Massachusetts
$247K -$6.77K -160 -3%
PCM
221
Prelude Capital Management
New York
$243K +$56.8K +1,341 +30%
SKK
222
Shepherd Kaplan Krochuk
Massachusetts
$240K +$240K +5,665 New
HSBC Holdings
223
HSBC Holdings
United Kingdom
$237K +$237K +5,588 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$235K +$10.2K +238 +5%
VKH
225
Virtu KCG Holdings
New York
$234K -$363K -8,559 -61%

AZPN Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2014, worth a combined $3.88B — up 1.9% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AZPN positions and 7 closed out — a net gain of 43 holders — while 90 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.1M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $31.2M sold.

  • 259 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2014, up from 218 in Q4 2013.
  • Funds reported $3.88B of ASPEN TECHNOLOGY INC stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 50 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2014 and 7 closed out, a net change of +43 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2014 was Vanguard Group, an estimated $21.1M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2014 was Nationwide Fund Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2014.