Aspen Aerogels
ASPN
45 hedge funds and large institutions have $122M invested in Aspen Aerogels in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 45 → 45 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1.92% less ownership
Funds ownership: 81.82% → 79.9% (-1.9%)
11% less capital invested
Capital invested by funds: $137M → $122M (-$15.4M)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$725K |
| 3 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$400K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$342K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$769K |
| 4 |
SC
Sculptor Capital
New York
|
-$364K |
| 5 |
State Street
Boston,
Massachusetts
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| – | -$18K | -2,512 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6 | -888 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$910 | -125 | Closed |
|
|
TCA
54
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$328 | -48 | -70% |
|
ASPN Hedge Fund Activity: Q2 2015 in Review
45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2015, worth a combined $122M — down 11% from $137M a quarter earlier.
Fund positioning in ASPN was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.28M. The largest seller was Federated Hermes, cutting an estimated $2.9M.
- 45 institutional investors held Aspen Aerogels (ASPN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $122M of Aspen Aerogels stock for Q2 2015, down 11% quarter-over-quarter.
- 10 funds opened new Aspen Aerogels positions in Q2 2015 and 10 closed out, a net change of 0 holders.
- The largest Aspen Aerogels buyer in Q2 2015 was Wellington Management Group, an estimated $1.28M added.
- The largest Aspen Aerogels seller in Q2 2015 was Federated Hermes, an estimated $2.9M sold.
Based on aggregated 13F filings for Q2 2015.