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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

244 hedge funds and large institutions have $3.16B invested in ASPEN TECHNOLOGY INC in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $905K | Put options by funds: $463K

6% less funds holding

Funds holding: 259244 (-15)

10% less capital invested

Capital invested by funds: $3.49B → $3.16B (-$338M)

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
244
Holders Change
-15
Holders Change %
-5.79%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
83
Reduced
104
Closed
43
Calls
$905K
Puts
$463K
Net Calls
+$442K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$362M +$24.9M +709,665 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$7.44M +212,319 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$158M +$7.38M +210,751 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$140M +$8.58M +244,991 +7%
BIT
5
BlackRock Institutional Trust
California
$126M -$141K -4,024 -0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$98.9M +$9.18M +262,110 +10%
BFA
7
BlackRock Fund Advisors
California
$96.2M +$12.9M +368,464 +15%
RC
8
RGM Capital
Florida
$87.8M +$14M +400,086 +19%
Fisher Asset Management
9
Fisher Asset Management
Washington
$84.5M +$65.4M +1,868,141 +343%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$69.1M -$31.8M -909,036 -32%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$67.9M +$11.5M +328,104 +20%
Renaissance Technologies
12
Renaissance Technologies
New York
$66.2M -$20M -569,800 -23%
State Street
13
State Street
Massachusetts
$65.8M +$314K +8,954 +0.5%
TCM
14
TimesSquare Capital Management
New York
$65.6M +$16.8M +478,500 +34%
EAM
15
Eagle Asset Management
Florida
$55.5M -$34.3M -980,480 -38%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$54.5M +$6.02M +172,000 +12%
Invesco
17
Invesco
Georgia
$48.8M -$11.2M -318,836 -19%
Northern Trust
18
Northern Trust
Illinois
$41.4M -$1.75M -50,036 -4%
GAM
19
Gotham Asset Management
New York
$40.1M +$20.5M +585,957 +105%
SBH
20
Segall Bryant & Hamill
Illinois
$36.2M +$2.08M +59,444 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$33.4M -$29.3M -837,953 -47%
Norges Bank
22
Norges Bank
Norway
$28.2M +$6.71M +191,519 +31%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$27.9M -$5.45M -155,685 -16%
SIMG
24
Stephens Investment Management Group
Texas
$27.7M -$13.4M -382,198 -33%
Stifel Financial
25
Stifel Financial
Missouri
$26.7M +$6.55M +131,272 +32%

AZPN Hedge Fund Activity: Q4 2014 in Review

244 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q4 2014, worth a combined $3.16B — down 9.7% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AZPN and 31 opened new positions — a net loss of 12 holders — while 104 trimmed existing stakes and 83 added.

The largest buyer was Fisher Asset Management, adding an estimated $65.4M. The largest seller was Wells Fargo, cutting an estimated $47.1M.

  • 244 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q4 2014, down from 259 in Q3 2014.
  • Funds reported $3.16B of ASPEN TECHNOLOGY INC stock for Q4 2014, down 9.7% quarter-over-quarter.
  • 31 funds opened new ASPEN TECHNOLOGY INC positions in Q4 2014 and 43 closed out, a net change of -12 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q4 2014 was Fisher Asset Management, an estimated $65.4M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q4 2014 was Wells Fargo, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2014.