Aspen Aerogels
ASPN
45 hedge funds and large institutions have $137M invested in Aspen Aerogels in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
18% more funds holding
Funds holding: 38 → 45 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.86% less ownership
Funds ownership: 83.68% → 81.82% (-1.9%)
11% less capital invested
Capital invested by funds: $153M → $137M (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.72M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$886K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$265K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.09M |
| 3 |
SC
Sculptor Capital
New York
|
-$303K |
| 4 |
GL
GLG LLC
New York
|
-$222K |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$42.1K |
ASPN Hedge Fund Activity: Q1 2015 in Review
45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2015, worth a combined $137M — down 11% from $153M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASPN positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.
- 45 institutional investors held Aspen Aerogels (ASPN) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $137M of Aspen Aerogels stock for Q1 2015, down 11% quarter-over-quarter.
- 9 funds opened new Aspen Aerogels positions in Q1 2015 and 2 closed out, a net change of +7 holders.
- The largest Aspen Aerogels buyer in Q1 2015 was Wellington Management Group, an estimated $6.72M added.
- The largest Aspen Aerogels seller in Q1 2015 was Fidelity Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2015.