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Aspen Aerogels
ASPN

51 hedge funds and large institutions have $76.5M invested in Aspen Aerogels in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

13% more funds holding

Funds holding: 45 → 51 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 74.66% → 74.52% (-0.13%)

2% less capital invested

Capital invested by funds: $78M → $76.5M (-$1.55M)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
14
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCMC
Quantum Capital Management (California)
California
+$920K
2
EIM
Essex Investment Management
Massachusetts
+$827K
3
OCMI
Oaktop Capital Management II
New Jersey
+$778K
4
NIM
Needham Investment Management
New York
+$404K
5
HP
Harvey Partners
New York
+$404K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.08M
2
GIP
Granite Investment Partners
California
-$284K
3
BCM
Bridgeway Capital Management
Texas
-$65.5K
4
Millennium Management
Millennium Management
New York
-$58K
5
TAM
Telemark Asset Management
Massachusetts
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
– -$4.08M -916,900 Closed
Millennium Management
52
Millennium Management
New York
– -$58K -13,000 Closed
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
– +$13 +3 New
1 2
3

ASPN Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2017, worth a combined $76.5M — down 2% from $78M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASPN positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Quantum Capital Management (California), adding an estimated $920K. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.08M sold.

  • 51 institutional investors held Aspen Aerogels (ASPN) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $76.5M of Aspen Aerogels stock for Q3 2017, down 2% quarter-over-quarter.
  • 8 funds opened new Aspen Aerogels positions in Q3 2017 and 2 closed out, a net change of +6 holders.
  • The largest Aspen Aerogels buyer in Q3 2017 was Quantum Capital Management (California), an estimated $920K added.
  • The largest Aspen Aerogels seller in Q3 2017 was Wellington Management Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2017.