ASPEN TECHNOLOGY INC
AZPN
AZPN was delisted on the 15th of February, 2008.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$160M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$31.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.5M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$64.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.9M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.9M |
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.