Aspen Aerogels
ASPN
47 hedge funds and large institutions have $112M invested in Aspen Aerogels in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.
0.97% more ownership
Funds ownership: 79.18% → 80.15% (+0.97%)
15% less funds holding
Funds holding: 55 → 47 (-8)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
18% less capital invested
Capital invested by funds: $137M → $112M (-$24.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.22M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.11M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.62M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$549K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Paradigm Asset Management
New York
| – | -$130K | -17,300 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$119K | -15,881 | Closed |
|
53
Goldman Sachs
New York
| – | -$103K | -13,787 | Closed |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$80K | -10,796 | Closed |
|
|
AP
55
Atwood & Palmer
Kansas City,
Missouri
| – | -$16K | -2,085 | Closed |
|
56
Walleye Trading
New York
| – | -$14K | -1,900 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$7K | -925 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$7K | -870 | Closed |
|
59
Citigroup
New York
| – | -$6K | -825 | Closed |
|
|
WT
60
Whittier Trust
South Pasadena,
California
| – | -$2K | -225 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -84 | Closed |
|
ASPN Hedge Fund Activity: Q4 2015 in Review
47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2015, worth a combined $112M — down 18% from $137M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASPN and 9 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $6.22M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $8.53M.
- 47 institutional investors held Aspen Aerogels (ASPN) as of Q4 2015, down from 55 in Q3 2015.
- Funds reported $112M of Aspen Aerogels stock for Q4 2015, down 18% quarter-over-quarter.
- 9 funds opened new Aspen Aerogels positions in Q4 2015 and 16 closed out, a net change of -7 holders.
- The largest Aspen Aerogels buyer in Q4 2015 was Cortina Asset Management, an estimated $6.22M added.
- The largest Aspen Aerogels seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $8.53M sold.
Based on aggregated 13F filings for Q4 2015.