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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

252 hedge funds and large institutions have $4.02B invested in ASPEN TECHNOLOGY INC in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $1.29M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $3.46B → $4.02B (+$559M)

3% more funds holding

Funds holding: 245252 (+7)

31% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 117

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
81
Reduced
117
Closed
25
Calls
$7.31M
Puts
$1.29M
Net Calls
+$6.01M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$465M -$5.59M -122,800 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M -$6.02M -132,135 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$273M +$24.3M +534,020 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$146M +$12.5M +275,362 +9%
MAI
5
Marble Arch Investments
New York
$141M
ClearBridge Investments
6
ClearBridge Investments
New York
$138M +$8.13M +178,526 +6%
BFA
7
BlackRock Fund Advisors
California
$109M -$14.6M -320,067 -12%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$108M +$14.6M +320,867 +16%
Fisher Asset Management
9
Fisher Asset Management
Washington
$107M -$582K -12,785 -0.5%
BIT
10
BlackRock Institutional Trust
California
$101M -$15M -328,298 -13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$87.4M -$1.52M -33,340 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$81.5M -$3.79M -83,300 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$78.2M -$7.38M -162,000 -9%
RC
14
RGM Capital
Florida
$77.2M -$40.8M -895,599 -35%
State Street
15
State Street
Massachusetts
$76.4M -$7.78M -170,868 -9%
Invesco
16
Invesco
Georgia
$65.4M +$4.37M +95,988 +7%
EAM
17
Eagle Asset Management
Florida
$64.7M -$164K -3,597 -0.3%
TCM
18
TimesSquare Capital Management
New York
$62.4M -$11.7M -256,500 -16%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$58M +$3.16M +69,457 +6%
Northern Trust
20
Northern Trust
Illinois
$54.9M +$1.17M +25,647 +2%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$52.7M -$2.34M -51,343 -4%
GKIM
22
GW&K Investment Management
Massachusetts
$49.2M -$308K -6,759 -0.6%
SBH
23
Segall Bryant & Hamill
Illinois
$39.2M -$524K -11,505 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$37.6M -$4.65M -102,142 -11%
GAM
25
Gotham Asset Management
New York
$37M -$19.1M -418,990 -34%

AZPN Hedge Fund Activity: Q2 2015 in Review

252 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q2 2015, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AZPN positions and 25 closed out — a net gain of 8 holders — while 81 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, adding an estimated $24.3M. The largest seller was RGM Capital, cutting an estimated $40.8M.

  • 252 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q2 2015, up from 245 in Q1 2015.
  • Funds reported $4.02B of ASPEN TECHNOLOGY INC stock for Q2 2015, up 16% quarter-over-quarter.
  • 33 funds opened new ASPEN TECHNOLOGY INC positions in Q2 2015 and 25 closed out, a net change of +8 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q2 2015 was Artisan Partners, an estimated $24.3M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q2 2015 was RGM Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2015.