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Aspen Aerogels
ASPN

54 hedge funds and large institutions have $80.3M invested in Aspen Aerogels in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 47 → 54 (+7)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.79% less ownership

Funds ownership: 80.15% → 77.36% (-2.8%)

29% less capital invested

Capital invested by funds: $112M → $80.3M (-$32.1M)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
TAM
Tocqueville Asset Management
New York
+$1.15M
4
GIP
Granite Investment Partners
California
+$731K
5
WSA
Wall Street Associates
California
+$623K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$5.46M
2
PRCM
Pine River Capital Management
Minnesota
-$3.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$235K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$197K -$15.3K -3,384 -7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$189K -$21.4K -4,722 -10%
OAM
28
Oxford Asset Management
United Kingdom
$180K +$85.2K +18,787 +89%
NIM
29
Needham Investment Management
New York
$158K – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$152K +$28.6K +6,300 +23%
BLA
31
Balter Liquid Alternatives
Massachusetts
$150K +$93.4K +20,590 +163%
FCM
32
Firsthand Capital Management
California
$135K – – –
GCP
33
GSA Capital Partners
United Kingdom
$116K +$117K +25,710 New
Goldman Sachs
34
Goldman Sachs
New York
$115K +$116K +25,575 New
Northern Trust
35
Northern Trust
Illinois
$103K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$85K – – –
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$77K +$77.5K +17,100 New
SIM
38
Spark Investment Management
New York
$63K +$16.3K +3,600 +34%
RFC
39
Russell Frank Company
Washington
$63K +$56.7K +12,501 +894%
ARTA
40
A.R.T. Advisors
New York
$48K +$49.4K +10,882 New
NFA
41
Nationwide Fund Advisors
Ohio
$44K +$44K +9,700 New
Barclays
42
Barclays
United Kingdom
$40K -$97K -21,391 -68%
Walleye Trading
43
Walleye Trading
New York
$15K +$15K +3,300 New
BIM
44
BlackRock Investment Management
Delaware
$13K – – –
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$12K -$4.08K -900 -26%
Bank of America
46
Bank of America
North Carolina
$12K +$12.2K +2,695 New
Deutsche Bank
47
Deutsche Bank
Germany
$9K +$9.91K +2,185 New
BJ
48
BlackRock Japan
Japan
$7K -$6.75K -1,489 -50%
MA
49
MUFG Americas
New York
$5K -$3.49K -770 -41%
AIG
50
American International Group
New York
$2K – – –
1
2
3

ASPN Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2016, worth a combined $80.3M — down 29% from $112M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASPN positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.44M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $5.46M sold.

  • 54 institutional investors held Aspen Aerogels (ASPN) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $80.3M of Aspen Aerogels stock for Q1 2016, down 29% quarter-over-quarter.
  • 11 funds opened new Aspen Aerogels positions in Q1 2016 and 4 closed out, a net change of +7 holders.
  • The largest Aspen Aerogels buyer in Q1 2016 was T. Rowe Price Associates, an estimated $2.44M added.
  • The largest Aspen Aerogels seller in Q1 2016 was Cortina Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2016.