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Aspen Aerogels
ASPN

58 hedge funds and large institutions have $88.1M invested in Aspen Aerogels in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $80.3M → $88.1M (+$7.84M)

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.04% less ownership

Funds ownership: 77.36% → 76.32% (-1%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
22
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$942K
2
TAM
Tocqueville Asset Management
New York
+$748K
3
WSA
Wall Street Associates
California
+$555K
4
HA
Heartland Advisors
Wisconsin
+$438K
5
Ameriprise
Ameriprise
Minnesota
+$436K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.94M
3
PRCM
Pine River Capital Management
Minnesota
-$1.6M
4
NC
NBW Capital
Massachusetts
-$297K
5
PCM
Palisade Capital Management
New Jersey
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$314K -$84.3K -19,250 -23%
SIM
27
Spark Investment Management
New York
$276K +$182K +41,600 +295%
Deutsche Bank
28
Deutsche Bank
Germany
$246K +$207K +47,332 +2,166%
BG
29
BlackRock Group
United Kingdom
$233K – – –
GCP
30
GSA Capital Partners
United Kingdom
$219K +$80.7K +18,419 +72%
BFA
31
BlackRock Fund Advisors
California
$214K -$3.26K -744 -2%
NIM
32
Needham Investment Management
New York
$200K +$21.9K +5,000 +14%
RC
33
RBF Capital
California
$179K +$158K +36,011 New
FCM
34
Firsthand Capital Management
California
$174K +$21.9K +5,000 +17%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$160K -$7.01K -1,600 -5%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$141K -$59.6K -13,606 -32%
Goldman Sachs
37
Goldman Sachs
New York
$117K -$9.04K -2,063 -8%
Northern Trust
38
Northern Trust
Illinois
$114K – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$94K +$307 +70 +0.4%
ARTA
40
A.R.T. Advisors
New York
$81K +$24.1K +5,500 +51%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$77K +$67.6K +15,439 New
AIM
42
Alambic Investment Management
California
$74K +$65.3K +14,906 New
EA
43
Emerald Acquisition
Washington
$69K +$60.9K +13,900 New
BFM
44
Boothbay Fund Management
New York
$59K +$51.6K +11,787 New
TC
45
TFS Capital
Pennsylvania
$53K +$46.3K +10,577 New
QCMC
46
Quantum Capital Management (California)
California
$52K +$45.9K +10,470 New
NFA
47
Nationwide Fund Advisors
Ohio
$48K – – –
Bank of America
48
Bank of America
North Carolina
$28K +$12.9K +2,940 +109%
Walleye Trading
49
Walleye Trading
New York
$26K +$8.76K +2,000 +61%
UBS Group
50
UBS Group
Switzerland
$20K +$17.5K +3,997 New
1
2
3

ASPN Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2016, worth a combined $88.1M — up 9.8% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASPN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Harvey Partners, opening a new position worth an estimated $942K. The largest seller was Fidelity Investments, cutting an estimated $2.5M.

  • 58 institutional investors held Aspen Aerogels (ASPN) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $88.1M of Aspen Aerogels stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 15 funds opened new Aspen Aerogels positions in Q2 2016 and 10 closed out, a net change of +5 holders.
  • The largest Aspen Aerogels buyer in Q2 2016 was Harvey Partners, an estimated $942K added.
  • The largest Aspen Aerogels seller in Q2 2016 was Fidelity Investments, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2016.