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Aspen Aerogels
ASPN

67 hedge funds and large institutions have $129M invested in Aspen Aerogels in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $115M → $129M (+$13.9M)

12% more funds holding

Funds holding: 60 → 67 (+7)

2% more ownership

Funds ownership: 70.33% → 72.33% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
18
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.73M
2
State Street
State Street
Massachusetts
+$1.43M
3
Northern Trust
Northern Trust
Illinois
+$1.17M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$841K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$836K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.46M
2
Millennium Management
Millennium Management
New York
-$1.3M
3
EI
EAM Investors
California
-$1.14M
4
CPA
Cowen Prime Advisors
New York
-$950K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$585K – – –
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$483K -$9.92K -1,545 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$423K +$319K +49,634 +339%
RC
29
RBF Capital
California
$400K – – –
Boston Partners
30
Boston Partners
Massachusetts
$371K -$219K -34,094 -38%
Charles Schwab
31
Charles Schwab
California
$332K +$323K +50,327 New
GCA
32
Greenwood Capital Associates
South Carolina
$273K +$266K +41,516 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$272K -$677K -105,500 -72%
Wells Fargo
34
Wells Fargo
California
$267K +$115K +17,948 +79%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$263K – – –
Jane Street
36
Jane Street
New York
$231K +$94.7K +14,760 +73%
FCM
37
Firsthand Capital Management
California
$230K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$203K +$198K +30,828 New
AIM
39
Alambic Investment Management
California
$184K -$14.8K -2,300 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$168K +$164K +25,521 New
Squarepoint
41
Squarepoint
New York
$162K +$58.4K +9,091 +58%
JP Morgan Chase
42
JP Morgan Chase
New York
$143K +$140K +21,832 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$131K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$123K +$120K +18,700 New
IC
45
IEQ Capital
California
$102K +$99.1K +15,439 New
WCM
46
Wedge Capital Management
North Carolina
$101K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K +$96.9K +15,093 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$89K +$87.3K +13,600 New
AIG
49
American International Group
New York
$82K +$80.3K +12,504 New
PP
50
PDT Partners
New York
$78K +$76.4K +11,900 New
1
2
3 4

ASPN Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2020, worth a combined $129M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASPN positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.46M sold.

  • 67 institutional investors held Aspen Aerogels (ASPN) as of Q2 2020, up from 60 in Q1 2020.
  • Funds reported $129M of Aspen Aerogels stock for Q2 2020, up 12% quarter-over-quarter.
  • 23 funds opened new Aspen Aerogels positions in Q2 2020 and 16 closed out, a net change of +7 holders.
  • The largest Aspen Aerogels buyer in Q2 2020 was BlackRock, an estimated $5.73M added.
  • The largest Aspen Aerogels seller in Q2 2020 was Parametric Portfolio Associates, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2020.