We are live on ! Find out more
ASPN icon

Aspen Aerogels
ASPN

58 hedge funds and large institutions have $88.1M invested in Aspen Aerogels in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $80.3M → $88.1M (+$7.84M)

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.04% less ownership

Funds ownership: 77.36% → 76.32% (-1%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
22
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$942K
2
TAM
Tocqueville Asset Management
New York
+$748K
3
WSA
Wall Street Associates
California
+$555K
4
HA
Heartland Advisors
Wisconsin
+$438K
5
Ameriprise
Ameriprise
Minnesota
+$436K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.94M
3
PRCM
Pine River Capital Management
Minnesota
-$1.6M
4
NC
NBW Capital
Massachusetts
-$297K
5
PCM
Palisade Capital Management
New Jersey
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$16K +$14.1K +3,227 New
BIM
52
BlackRock Investment Management
Delaware
$15K -$70 -16 -0.5%
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$13K – – –
BlackRock
54
BlackRock
New York
$12K +$10.3K +2,355 New
BJ
55
BlackRock Japan
Japan
$7K – – –
MA
56
MUFG Americas
New York
$6K – – –
AG
57
Advisor Group
Arizona
$2K +$2.19K +500 New
PRCM
58
Pine River Capital Management
Minnesota
– -$1.6M -356,688 Closed
NC
59
NBW Capital
Massachusetts
– -$297K -65,942 Closed
PCM
60
Palisade Capital Management
New Jersey
– -$221K -49,200 Closed
OAM
61
Oxford Asset Management
United Kingdom
– -$180K -39,926 Closed
BLA
62
Balter Liquid Alternatives
Massachusetts
– -$150K -33,236 Closed
BGIM
63
Brandywine Global Investment Management
Pennsylvania
– -$77K -17,100 Closed
Barclays
64
Barclays
United Kingdom
– -$40K -9,884 Closed
AIG
65
American International Group
New York
– -$2K -500 Closed
1 2
3

ASPN Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2016, worth a combined $88.1M — up 9.8% from $80.3M 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 10 trimmed.

The largest buyer was Harvey Partners, opening a new position worth an estimated $942K. The largest seller was Fidelity Investments, cutting an estimated $2.5M.

  • 58 institutional investors held Aspen Aerogels (ASPN) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $88.1M of Aspen Aerogels stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 15 funds opened new Aspen Aerogels positions in Q2 2016 and 10 closed out, a net change of +5 holders.
  • The largest Aspen Aerogels buyer in Q2 2016 was Harvey Partners, an estimated $942K added.
  • The largest Aspen Aerogels seller in Q2 2016 was Fidelity Investments, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2016.