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Aspen Aerogels
ASPN

76 hedge funds and large institutions have $366M invested in Aspen Aerogels in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,700% more call options, than puts

Call options by funds: $278K | Put options by funds: $1K

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

69% more capital invested

Capital invested by funds: $217M → $366M (+$149M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

7.77% more ownership

Funds ownership: 73.69% → 81.46% (+7.8%)

6% more funds holding

Funds holding: 72 → 76 (+4)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.34%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
17
Increased
26
Reduced
20
Closed
12
Calls
$278K
Puts
$1K
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$8.67M
2
State Street
State Street
Massachusetts
+$6.99M
3
BlackRock
BlackRock
New York
+$4.57M
4
TAM
Telemark Asset Management
Massachusetts
+$3.02M
5
SAM
Silvercrest Asset Management
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$5.27M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.65M
3
CPA
Cowen Prime Advisors
New York
-$1.35M
4
EIM
Essex Investment Management
Massachusetts
-$1.31M
5
SAM
Silverback Asset Management
North Carolina
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
26
EAM Global Investors
California
$2.18M +$1.72M +130,621 New
PAM
27
Panagora Asset Management
Massachusetts
$1.57M +$454K +34,546 +58%
N
28
Nuveen
North Carolina
$1.37M -$315K -23,943 -23%
GCA
29
Greenwood Capital Associates
South Carolina
$1.35M +$117K +8,875 +12%
Charles Schwab
30
Charles Schwab
California
$1.3M +$87.8K +6,678 +9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.28M +$132K +10,026 +15%
TMC
32
Trellus Management Company
Florida
$1.23M +$967K +73,520 New
BCM
33
Bridgeway Capital Management
Texas
$1.06M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$950K +$534K +40,626 +250%
Morgan Stanley
35
Morgan Stanley
New York
$904K -$129K -9,785 -15%
Wells Fargo
36
Wells Fargo
California
$818K -$91.6K -6,967 -12%
UBS Group
37
UBS Group
Switzerland
$817K -$163K -12,400 -20%
GAM
38
Garrison Asset Management
Arkansas
$737K +$74.4K +5,662 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$694K -$11.8K -900 -2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$634K +$500K +38,014 New
FCM
41
Firsthand Capital Management
California
$584K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$515K – – –
GCP
43
GSA Capital Partners
United Kingdom
$484K +$28.9K +2,196 +8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$443K +$70.6K +5,369 +25%
Citadel Advisors
45
Citadel Advisors
Florida
$380K +$300K +22,795 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$312K – – –
QOP
47
Quinn Opportunity Partners
Virginia
$301K +$237K +18,036 New
IC
48
IEQ Capital
California
$258K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$243K +$54.5K +4,148 +40%
Barclays
50
Barclays
United Kingdom
$239K +$65.6K +4,993 +54%
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ASPN Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2020, worth a combined $366M — up 69% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASPN positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.67M. The largest seller was Needham Investment Management, cutting an estimated $5.27M.

  • 76 institutional investors held Aspen Aerogels (ASPN) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $366M of Aspen Aerogels stock for Q4 2020, up 69% quarter-over-quarter.
  • 17 funds opened new Aspen Aerogels positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Aspen Aerogels buyer in Q4 2020 was Driehaus Capital Management, an estimated $8.67M added.
  • The largest Aspen Aerogels seller in Q4 2020 was Needham Investment Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2020.