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Aspen Aerogels
ASPN

34 hedge funds and large institutions have $41.5M invested in Aspen Aerogels in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $34.7M → $41.5M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.81% less ownership

Funds ownership: 67.87% → 67.07% (-0.81%)

3% less funds holding

Funds holding: 35 → 34 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
+$1.89M
2
TAM
Telemark Asset Management
Massachusetts
+$1.02M
3
HP
Harvey Partners
New York
+$559K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$432K
5
CPA
Cowen Prime Advisors
New York
+$323K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$1.17M
2
AI
Ariel Investments
Illinois
-$1.07M
3
QCMC
Quantum Capital Management (California)
California
-$741K
4
RC
RBF Capital
California
-$442K
5
PCM
Perritt Capital Management
Illinois
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$39K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$37K -$1.32K -446 -3%
Charles Schwab
28
Charles Schwab
California
$37K +$42.4K +14,261 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$24K +$10.6K +3,554 +60%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5K – – –
UBS Group
31
UBS Group
Switzerland
$4K +$2.98K +1,001 +133%
TRCT
32
Tower Research Capital (TRC)
New York
$1K -$62.4K -21,009 -98%
RFA
33
Reilly Financial Advisors
California
$1K – – –
KFS
34
Kelly Financial Services
Massachusetts
$357 +$416 +140 New
HA
35
Heartland Advisors
Wisconsin
– -$1.17M -550,000 Closed
QCMC
36
Quantum Capital Management (California)
California
– -$741K -348,059 Closed
PCM
37
Perritt Capital Management
Illinois
– -$426K -200,000 Closed
WIC
38
Whitegate Investment Counselors
New Hampshire
– -$32K -15,000 Closed
TAM
39
Tocqueville Asset Management
New York
– -$28K -13,005 Closed
1
2

ASPN Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2019, worth a combined $41.5M — up 20% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ASPN and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $1.89M. The largest seller was Heartland Advisors, exiting entirely with an estimated $1.17M sold.

  • 34 institutional investors held Aspen Aerogels (ASPN) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $41.5M of Aspen Aerogels stock for Q1 2019, up 20% quarter-over-quarter.
  • 4 funds opened new Aspen Aerogels positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Aspen Aerogels buyer in Q1 2019 was Next Century Growth Investors, an estimated $1.89M added.
  • The largest Aspen Aerogels seller in Q1 2019 was Heartland Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2019.