Aspen Aerogels
ASPN
55 hedge funds and large institutions have $137M invested in Aspen Aerogels in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
22% more funds holding
Funds holding: 45 → 55 (+10)
13% more capital invested
Capital invested by funds: $122M → $137M (+$15.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.72% less ownership
Funds ownership: 79.9% → 79.18% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.98M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.03M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.81M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
+$2.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 2 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$387K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$281K |
| 4 |
LBH
Lehman Brothers Holdings
New York
|
-$197K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $4K | – | – | – |
|
|
WT
52
Whittier Trust
South Pasadena,
California
| $2K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SIP
54
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$387K | -58,454 | Closed |
|
|
55
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$281K | -42,378 | Closed |
|
56
New York State Common Retirement Fund
Albany,
New York
| – | -$150K | -22,712 | Closed |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$79K | -11,936 | Closed |
|
|
AGM
58
Alpine Global Management
New York
| – | -$72K | -10,874 | Closed |
|
|
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$69K | -10,364 | Closed |
|
|
TCIM
60
TIAA CREF Investment Management
New York
| – | -$50K | -7,484 | Closed |
|
|
TA
61
Teachers Advisors
New York
| – | -$15K | -2,300 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$2K | -298 | Closed |
|
|
TCA
63
Tortoise Capital Advisors
Overland Park,
Kansas
| – | +$262 | +36 | +171% |
|
ASPN Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2015, worth a combined $137M — up 13% from $122M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASPN positions and 9 closed out — a net gain of 10 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $3.98M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.
- 55 institutional investors held Aspen Aerogels (ASPN) as of Q3 2015, up from 45 in Q2 2015.
- Funds reported $137M of Aspen Aerogels stock for Q3 2015, up 13% quarter-over-quarter.
- 19 funds opened new Aspen Aerogels positions in Q3 2015 and 9 closed out, a net change of +10 holders.
- The largest Aspen Aerogels buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $3.98M added.
- The largest Aspen Aerogels seller in Q3 2015 was Fidelity Investments, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2015.