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Aspen Aerogels
ASPN

Overview Fund Activity

45 hedge funds and large institutions have $78M invested in Aspen Aerogels in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
12
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$2.61M
2
BCM
2
Bridgeway Capital Management
Texas
$1.45M
3
OCMI
3
Oaktop Capital Management II
New Jersey
$5.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.35M
5
HP
5
Harvey Partners
New York
$1.28M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$4.87M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
SIM
3
Spark Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$4.36M
5
BlackRock
5
BlackRock
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$165K – – –
FCM
27
Firsthand Capital Management
California
$156K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$124K -$678 -152 -0.5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$89K – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$80K +$80K +18,000 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$74K +$74K +16,544 New
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$69K – – –
QCMC
33
Quantum Capital Management (California)
California
$60K +$13.6K +3,080 +29%
Millennium Management
34
Millennium Management
New York
$58K +$58K +13,000 New
PCM
35
Parsons Capital Management
Rhode Island
$51K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$41K +$32.7K +7,418 +394%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$29K +$29K +6,500 New
NFA
38
Nationwide Fund Advisors
Ohio
$24K – – –
Bank of America
39
Bank of America
North Carolina
$24K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$23K – – –
CPA
41
Cowen Prime Advisors
New York
$20K +$20K +4,400 New
UBS Group
42
UBS Group
Switzerland
$19K +$10.2K +2,287 +116%
PS
43
Portfolio Solutions
Michigan
$9K – – –
RFA
44
Reilly Financial Advisors
California
$2K – – –
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$296K -71,412 Closed
SIM
46
Spark Investment Management
New York
– -$126K -30,600 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$43K -10,428 Closed
BGIM
48
Brandywine Global Investment Management
Pennsylvania
– -$37K -8,730 Closed
MA
49
MUFG Americas
New York
– -$2K -370 Closed
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