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Aspen Aerogels
ASPN

35 hedge funds and large institutions have $115M invested in Aspen Aerogels in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $41.5M → $115M (+$73.1M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 34 → 35 (+1)

0.81% less ownership

Funds ownership: 67.07% → 66.26% (-0.81%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
2
WVP
Worth Venture Partners
New Jersey
+$943K
3
EI
EAM Investors
California
+$514K
4
NCGI
Next Century Growth Investors
Minnesota
+$504K
5
BlackRock
BlackRock
New York
+$480K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.57M
2
NIM
Needham Investment Management
New York
-$1.1M
3
CPA
Cowen Prime Advisors
New York
-$637K
4
BCM
Bridgeway Capital Management
Texas
-$227K
5
Deutsche Bank
Deutsche Bank
Germany
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$285K – – –
FCM
27
Firsthand Capital Management
California
$250K – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$144K -$67.6K -14,886 -42%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$104K – – –
Charles Schwab
30
Charles Schwab
California
$102K – – –
State Street
31
State Street
Massachusetts
$88K +$55.9K +12,305 New
RFA
32
Reilly Financial Advisors
California
$3K – – –
KFS
33
Kelly Financial Services
Massachusetts
$998 – – –
Deutsche Bank
34
Deutsche Bank
Germany
– -$176K -69,300 Closed
BFM
35
Boothbay Fund Management
New York
– -$103K -40,525 Closed
JMPWA
36
JP Morgan Private Wealth Advisors
California
– -$39K -15,439 Closed
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
– -$24K -9,517 Closed
UBS Group
38
UBS Group
Switzerland
– -$4K -1,752 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$1.81K -398 -90%
Barclays
40
Barclays
United Kingdom
– +$73 +16 New
1
2

ASPN Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2019, worth a combined $115M — up 176% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASPN positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.13M. The largest seller was Ariel Investments, cutting an estimated $3.57M.

  • 35 institutional investors held Aspen Aerogels (ASPN) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $115M of Aspen Aerogels stock for Q2 2019, up 176% quarter-over-quarter.
  • 6 funds opened new Aspen Aerogels positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Aspen Aerogels buyer in Q2 2019 was Vanguard Group, an estimated $1.13M added.
  • The largest Aspen Aerogels seller in Q2 2019 was Ariel Investments, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2019.