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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
WRF
1
Waddell & Reed Financial
Kansas
$394M -$5.57M -131,400 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$21.1M +497,127 +8%
Invesco
3
Invesco
Georgia
$169M -$7.81M -184,419 -4%
BIT
4
BlackRock Institutional Trust
California
$151M +$16.8M +396,730 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$146M -$22M -519,022 -13%
Wells Fargo
6
Wells Fargo
California
$131M -$21.6M -510,912 -14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M -$2.5M -58,954 -2%
BFA
8
BlackRock Fund Advisors
California
$119M +$5.28M +124,652 +5%
EAM
9
Eagle Asset Management
Florida
$101M -$13.4M -315,681 -12%
Allianz Asset Management
10
Allianz Asset Management
Germany
$97.8M +$8.19M +196,695 +9%
State Street
11
State Street
Massachusetts
$93.8M +$7.89M +186,309 +9%
ClearBridge Investments
12
ClearBridge Investments
New York
$78M +$4.27M +100,851 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$74.8M +$8.91M +210,266 +14%
RC
14
RGM Capital
Florida
$70.7M -$6.6M -155,877 -9%
O
15
OppenheimerFunds
New York
$67.2M -$10.2M -241,600 -13%
Northern Trust
16
Northern Trust
Illinois
$60.7M +$303K +7,149 +0.5%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$52.7M -$28.8M -679,000 -35%
SIMG
18
Stephens Investment Management Group
Texas
$48.1M +$2.55M +60,280 +6%
TCM
19
TimesSquare Capital Management
New York
$47.9M -$5.83M -137,700 -11%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$44.4M -$6M -141,667 -12%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$42.2M -$4.83M -113,929 -10%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$41.4M +$8.15M +192,312 +25%
Principal Financial Group
23
Principal Financial Group
Iowa
$39.4M -$631K -14,889 -2%
FAM
24
Fred Alger Management
New York
$39.1M -$10.5M -248,886 -21%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$38.5M +$14.8M +349,354 +62%

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.