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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 $3.49B invested in ASPEN TECHNOLOGY INC in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $823K | Put options by funds: $399K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

4% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 94

1% more funds holding

Funds holding: 257259 (+2)

20% less capital invested

Capital invested by funds: $4.38B → $3.49B (-$885M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
32
Increased
98
Reduced
94
Closed
28
Calls
$823K
Puts
$399K
Net Calls
+$424K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$363M +$9.76M +258,800 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$1.62M +43,001 +0.6%
Artisan Partners
3
Artisan Partners
Wisconsin
$163M +$32.4M +860,222 +25%
AllianceBernstein
4
AllianceBernstein
Tennessee
$142M +$23.3M +617,412 +20%
BIT
5
BlackRock Institutional Trust
California
$135M -$20.9M -554,551 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$109M -$3.71M -98,335 -3%
EAM
7
Eagle Asset Management
Florida
$96.8M +$7.96M +211,005 +9%
ClearBridge Investments
8
ClearBridge Investments
New York
$96.7M +$27.4M +725,225 +39%
Renaissance Technologies
9
Renaissance Technologies
New York
$92.8M +$12.1M +319,700 +15%
BFA
10
BlackRock Fund Advisors
California
$89.7M -$2.94M -78,002 -3%
RC
11
RGM Capital
Florida
$79.5M +$10.1M +267,274 +15%
State Street
12
State Street
Massachusetts
$70.5M -$1.95M -51,582 -3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$66.9M -$29M -775,207 -30%
Invesco
14
Invesco
Georgia
$64.6M -$33.7M -892,989 -34%
Wells Fargo
15
Wells Fargo
California
$62.9M -$72.5M -1,921,944 -54%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$60.8M +$17.5M +465,077 +41%
TCM
17
TimesSquare Capital Management
New York
$52.7M +$6.66M +176,500 +14%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$52.3M
Northern Trust
19
Northern Trust
Illinois
$46.5M +$441K +11,703 +1%
SIMG
20
Stephens Investment Management Group
Texas
$44.3M +$1.61M +42,640 +4%
SBH
21
Segall Bryant & Hamill
Illinois
$36.8M +$9.63M +255,420 +36%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$35.9M -$2.36M -62,695 -6%
CIP
23
Chartwell Investment Partners
Pennsylvania
$33.5M +$22.6M +599,040 +207%
JP Morgan Chase
24
JP Morgan Chase
New York
$28.4M +$4M +106,167 +16%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$28.2M +$652K +17,292 +2%

AZPN Hedge Fund Activity: Q3 2014 in Review

259 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2014, worth a combined $3.49B — down 20% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AZPN positions and 28 closed out — a net gain of 4 holders — while 98 added to existing stakes and 94 trimmed.

The largest buyer was Artisan Partners, adding an estimated $32.4M. The largest seller was Wells Fargo, cutting an estimated $72.5M.

  • 259 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2014, up from 257 in Q2 2014.
  • Funds reported $3.49B of ASPEN TECHNOLOGY INC stock for Q3 2014, down 20% quarter-over-quarter.
  • 32 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2014 and 28 closed out, a net change of +4 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2014 was Artisan Partners, an estimated $32.4M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2014 was Wells Fargo, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2014.