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Aspen Aerogels
ASPN

Overview Fund Activity

60 hedge funds and large institutions have $115M invested in Aspen Aerogels in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
23
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$2.62M
2
TAM
2
Telemark Asset Management
Massachusetts
$12.1M
3
OCMI
3
Oaktop Capital Management II
New Jersey
$17.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.46M
5
NIM
5
Needham Investment Management
New York
$6.94M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.23M
2
RA
2
Royce & Associates
New York
$4.52M
3
HP
3
Harvey Partners
New York
$3.36M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$902K
5
Boston Partners
5
Boston Partners
Massachusetts
$556K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$603K 98,200 +98,200 New
Boston Partners
27
Boston Partners
Massachusetts
$556K 90,472 -111,920 -55%
BCM
28
Bridgeway Capital Management
Texas
$546K 88,900 -6,000 -6%
Goldman Sachs
29
Goldman Sachs
New York
$479K 78,010 +65,295 +514%
KCM
30
Kennedy Capital Management
Missouri
$475K 77,357 +77,357 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$460K 75,000 +75,000 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$419K 68,250 +26,850 +65%
Northern Trust
33
Northern Trust
Illinois
$384K 62,695 +12,350 +25%
Morgan Stanley
34
Morgan Stanley
New York
$383K 62,272 -21,578 -26%
RC
35
RBF Capital
California
$374K 60,845 – –
CS
36
Credit Suisse
Switzerland
$326K 53,053 +26,851 +102%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$246K 40,000 – –
FCM
38
Firsthand Capital Management
California
$215K 35,000 – –
AIM
39
Alambic Investment Management
California
$186K 30,233 +2,673 +10%
Bank of America
40
Bank of America
North Carolina
$168K 27,351 +27,351 New
Wells Fargo
41
Wells Fargo
California
$139K 22,649 +3,065 +16%
Jane Street
42
Jane Street
New York
$125K 20,315 +20,315 New
CCA
43
Cruiser Capital Advisors
Connecticut
$123K 20,000 +20,000 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$122K 19,951 – –
Citadel Advisors
45
Citadel Advisors
Florida
$106K 17,273 +17,273 New
AG
46
Algert Global
California
$106K 17,307 +17,307 New
Squarepoint
47
Squarepoint
New York
$96K 15,601 +15,601 New
WCM
48
Wedge Capital Management
North Carolina
$94K 15,299 +2,524 +20%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$90K 14,648 +1 +0%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$78K 12,676 +12,676 New
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