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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

245 hedge funds and large institutions have $3.46B invested in ASPEN TECHNOLOGY INC in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more call options, than puts

Call options by funds: $420K | Put options by funds: $379K

10% more capital invested

Capital invested by funds: $3.16B → $3.46B (+$308M)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% more funds holding

Funds holding: 244245 (+1)

30% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 105

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
74
Reduced
105
Closed
35
Calls
$420K
Puts
$379K
Net Calls
+$41K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$398M
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$9.81M +254,791 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$210M +$36M +934,056 +21%
MAI
4
Marble Arch Investments
New York
$119M +$119M +3,102,000 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M -$40.7M -1,058,389 -26%
ClearBridge Investments
6
ClearBridge Investments
New York
$110M +$828K +21,513 +0.8%
BFA
7
BlackRock Fund Advisors
California
$104M -$1.61M -41,930 -2%
RC
8
RGM Capital
Florida
$99.7M +$3.13M +81,210 +3%
BIT
9
BlackRock Institutional Trust
California
$98.2M -$39.9M -1,036,879 -29%
Fisher Asset Management
10
Fisher Asset Management
Washington
$90.6M -$2.26M -58,740 -2%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$79.1M +$63.5M +1,648,506 +406%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$75.1M +$501K +13,019 +0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$72.3M -$3.65M -94,846 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$72.1M -$701K -18,200 -1%
State Street
15
State Street
Massachusetts
$71.2M -$1.14M -29,570 -2%
TCM
16
TimesSquare Capital Management
New York
$62.6M -$9.58M -248,800 -13%
EAM
17
Eagle Asset Management
Florida
$54.8M -$6.22M -161,694 -10%
Invesco
18
Invesco
Georgia
$51.5M -$2.12M -55,167 -4%
GAM
19
Gotham Asset Management
New York
$47.4M +$3.34M +86,648 +8%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$46.5M -$13.5M -350,000 -22%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$46.3M +$46.3M +1,203,800 New
Northern Trust
22
Northern Trust
Illinois
$45.4M -$54.4K -1,414 -0.1%
GKIM
23
GW&K Investment Management
Massachusetts
$41.8M +$38.9M +1,010,087 +1,323%
MNA
24
Manning & Napier Advisors
New York
$37.9M +$36.7M +953,770 +3,020%
JP Morgan Chase
25
JP Morgan Chase
New York
$35.7M +$8.01M +208,212 +29%

AZPN Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q1 2015, worth a combined $3.46B — up 9.7% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AZPN positions and 35 closed out — a net gain of 2 holders — while 74 added to existing stakes and 105 trimmed.

The largest buyer was Marble Arch Investments, opening a new position worth an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $40.7M.

  • 245 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q1 2015, up from 244 in Q4 2014.
  • Funds reported $3.46B of ASPEN TECHNOLOGY INC stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 37 funds opened new ASPEN TECHNOLOGY INC positions in Q1 2015 and 35 closed out, a net change of +2 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q1 2015 was Marble Arch Investments, an estimated $119M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q1 2015 was AllianceBernstein, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2015.