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AZPN

ASPEN TECHNOLOGY INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $3.88B → $4.38B (+$499M)

1% less funds holding

Funds holding: 259257 (-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: 97 (-2)

57% less call options, than puts

Call options by funds: $153K | Put options by funds: $357K

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
7.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
91
Reduced
105
Closed
38
Calls
$153K
Puts
$357K
Net Calls
-$204K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$435M +$3.25M +70,000 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$27.1M +583,684 +9%
BIT
3
BlackRock Institutional Trust
California
$192M +$26.5M +571,720 +16%
Wells Fargo
4
Wells Fargo
California
$167M +$23.5M +506,708 +16%
Artisan Partners
5
Artisan Partners
Wisconsin
$160M +$160M +3,449,033 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$145M +$5.24M +112,980 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$138M -$21.1M -454,608 -13%
Invesco
8
Invesco
Georgia
$121M -$64.1M -1,380,720 -35%
Allianz Asset Management
9
Allianz Asset Management
Germany
$119M +$10.1M +217,660 +9%
BFA
10
BlackRock Fund Advisors
California
$114M -$16.9M -364,530 -13%
EAM
11
Eagle Asset Management
Florida
$109M -$1.11M -23,977 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$99.3M +$17.4M +375,300 +21%
State Street
13
State Street
Massachusetts
$89.1M -$13.6M -292,573 -13%
RC
14
RGM Capital
Florida
$85.4M +$7.96M +171,576 +10%
ClearBridge Investments
15
ClearBridge Investments
New York
$85.3M -$104K -2,247 -0.1%
O
16
OppenheimerFunds
New York
$65.7M -$7.94M -171,050 -11%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$64.3M +$6.6M +142,250 +11%
Northern Trust
18
Northern Trust
Illinois
$56.6M -$9.89M -213,146 -15%
TCM
19
TimesSquare Capital Management
New York
$56.6M +$4.11M +88,500 +8%
Norges Bank
20
Norges Bank
Norway
$54.4M +$18.9M +406,550 +53%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$53.2M +$7.84M +169,072 +17%
SIMG
22
Stephens Investment Management Group
Texas
$52.5M -$238K -5,120 -0.5%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$47.1M -$1.56M -33,697 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$33.9M -$7.47M -161,033 -18%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$33.8M -$1.05M -22,731 -3%

AZPN Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 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.