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Aspen Aerogels
ASPN

72 hedge funds and large institutions have $217M invested in Aspen Aerogels in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $129M → $217M (+$87.9M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 67 → 72 (+5)

1.36% more ownership

Funds ownership: 72.33% → 73.69% (+1.4%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
15
Increased
22
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.59M
2
EIM
Essex Investment Management
Massachusetts
+$2.42M
3
NIM
Needham Investment Management
New York
+$953K
4
HA
Heartland Advisors
Wisconsin
+$791K
5
EI
EAM Investors
California
+$763K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$2.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.14M
3
GIPM
G2 Investment Partners Management
New York
-$961K
4
CPA
Cowen Prime Advisors
New York
-$788K
5
Renaissance Technologies
Renaissance Technologies
New York
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$788K +$123K +15,606 +28%
GCA
27
Greenwood Capital Associates
South Carolina
$787K +$240K +30,359 +73%
Charles Schwab
28
Charles Schwab
California
$779K +$165K +20,800 +41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$728K +$17.4K +2,195 +3%
Morgan Stanley
30
Morgan Stanley
New York
$701K -$294K -37,144 -37%
BCM
31
Bridgeway Capital Management
Texas
$695K -$201K -25,400 -29%
UBS Group
32
UBS Group
Switzerland
$671K +$430K +54,329 +778%
RC
33
RBF Capital
California
$666K – – –
PAM
34
Panagora Asset Management
Massachusetts
$654K +$472K +59,705 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$642K +$463K +58,586 New
FA
36
FCG Advisors
New Jersey
$642K +$463K +58,586 New
Wells Fargo
37
Wells Fargo
California
$613K +$121K +15,343 +38%
Squarepoint
38
Squarepoint
New York
$470K +$144K +18,240 +74%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$465K +$8.7K +1,100 +3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$383K -$39.5K -5,000 -13%
FCM
41
Firsthand Capital Management
California
$383K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$338K – – –
GCP
43
GSA Capital Partners
United Kingdom
$294K +$212K +26,827 New
TRCT
44
Tower Research Capital (TRC)
New York
$269K +$186K +23,504 +2,325%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$232K -$34.2K -4,319 -17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$205K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$179K -$44.1K -5,578 -26%
IC
48
IEQ Capital
California
$169K – – –
WCM
49
Wedge Capital Management
North Carolina
$168K – – –
AIM
50
Alambic Investment Management
California
$155K -$109K -13,800 -49%
1
2
3 4

ASPN Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2020, worth a combined $217M — up 68% from $129M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASPN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $4.59M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.82M sold.

  • 72 institutional investors held Aspen Aerogels (ASPN) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $217M of Aspen Aerogels stock for Q3 2020, up 68% quarter-over-quarter.
  • 15 funds opened new Aspen Aerogels positions in Q3 2020 and 10 closed out, a net change of +5 holders.
  • The largest Aspen Aerogels buyer in Q3 2020 was T. Rowe Price Associates, an estimated $4.59M added.
  • The largest Aspen Aerogels seller in Q3 2020 was Driehaus Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2020.