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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
WRF
1
Waddell & Reed Financial
Kansas
$341M -$16.8M -486,700 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$5.61M +162,267 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M +$16.1M +465,153 +11%
Invesco
4
Invesco
Georgia
$146M -$1.5M -43,374 -1%
Wells Fargo
5
Wells Fargo
California
$117M +$307K +8,882 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$113M +$16.8M +487,256 +17%
BIT
7
BlackRock Institutional Trust
California
$113M -$5.34M -154,463 -5%
BFA
8
BlackRock Fund Advisors
California
$96.3M +$10M +289,504 +12%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$93.6M +$3.05M +88,160 +3%
EAM
10
Eagle Asset Management
Florida
$80.5M +$22.7M +654,028 +39%
Allianz Asset Management
11
Allianz Asset Management
Germany
$71M +$2.6M +75,270 +4%
State Street
12
State Street
Massachusetts
$69.9M -$678K -19,620 -1%
RC
13
RGM Capital
Florida
$60.4M +$6.82M +197,289 +13%
O
14
OppenheimerFunds
New York
$57.7M -$944K -27,330 -2%
TCM
15
TimesSquare Capital Management
New York
$54.7M +$5.99M +173,500 +12%
ClearBridge Investments
16
ClearBridge Investments
New York
$54M +$13M +375,473 +32%
Northern Trust
17
Northern Trust
Illinois
$49.7M -$688K -19,919 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$47M +$23.9M +692,700 +104%
FAM
19
Fred Alger Management
New York
$44.3M -$1.25M -36,048 -3%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$40.9M +$83.3K +2,410 +0.2%
SIMG
21
Stephens Investment Management Group
Texas
$40.8M +$13.7M +396,928 +51%
BA
22
BlackRock Advisors
Delaware
$37.2M -$7.73M -223,825 -17%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$36.2M -$741K -21,336 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$32.5M -$3.6M -104,323 -10%
TA
25
Teachers Advisors
New York
$32.3M +$1.99M +57,710 +7%

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.