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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

218 hedge funds and large institutions have $3.81B invested in ASPEN TECHNOLOGY INC in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $3.21B → $3.81B (+$598M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 207218 (+11)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

40% less call options, than puts

Call options by funds: $305K | Put options by funds: $506K

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
32
Increased
79
Reduced
91
Closed
19
Calls
$305K
Puts
$506K
Net Calls
-$201K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$394M -$18.8M -450,300 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$7.06M +168,990 +3%
Invesco
3
Invesco
Georgia
$174M -$2.4M -57,339 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M -$30.2M -723,522 -15%
Wells Fargo
5
Wells Fargo
California
$150M +$8.5M +203,414 +6%
BIT
6
BlackRock Institutional Trust
California
$133M -$3.65M -87,391 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$129M -$8.45M -202,192 -6%
BFA
8
BlackRock Fund Advisors
California
$113M -$3.75M -89,752 -3%
EAM
9
Eagle Asset Management
Florida
$113M +$15.7M +376,222 +16%
Allianz Asset Management
10
Allianz Asset Management
Germany
$89.9M +$4.03M +96,496 +5%
State Street
11
State Street
Massachusetts
$84.7M +$130K +3,101 +0.2%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$80.3M -$32.9M -786,121 -29%
O
13
OppenheimerFunds
New York
$76.4M +$6.63M +158,570 +9%
RC
14
RGM Capital
Florida
$76.3M +$3.23M +77,193 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$72.7M +$7.34M +175,498 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$65M +$8.16M +195,234 +14%
Northern Trust
17
Northern Trust
Illinois
$59.6M -$571K -13,660 -0.9%
TCM
18
TimesSquare Capital Management
New York
$53M -$13.2M -315,600 -20%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$49.7M +$6.15M +147,225 +14%
FAM
20
Fred Alger Management
New York
$49M -$4.57M -109,220 -9%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$46.4M -$3.12M -74,610 -6%
SIMG
22
Stephens Investment Management Group
Texas
$45M -$4.38M -104,798 -9%
TA
23
Teachers Advisors
New York
$41.2M +$2.18M +52,055 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$39.5M +$200K +4,776 +0.5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$34.9M -$2.07M -49,600 -6%

AZPN Hedge Fund Activity: Q4 2013 in Review

218 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2013, worth a combined $3.81B — up 19% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AZPN positions and 19 closed out — a net gain of 13 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.4M. The largest seller was Alkeon Capital Management, cutting an estimated $32.9M.

  • 218 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2013, up from 207 in Q3 2013.
  • Funds reported $3.81B of ASPEN TECHNOLOGY INC stock for Q4 2013, up 19% quarter-over-quarter.
  • 32 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2013 and 19 closed out, a net change of +13 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2013 was Lord, Abbett & Co, an estimated $23.4M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2013 was Alkeon Capital Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.