Aspen Aerogels
ASPN
48 hedge funds and large institutions have $130M invested in Aspen Aerogels in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $97.2M → $130M (+$32.4M)
17% more funds holding
Funds holding: 41 → 48 (+7)
1.16% more ownership
Funds ownership: 67.58% → 68.74% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.97M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$1.36M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$727K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.63M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.42M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$624K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$393K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
51
Bailard
Foster City,
California
| – | -$91K | -15,300 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$19K | -3,274 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$3K | -451 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$1K | -109 | Closed |
|
ASPN Hedge Fund Activity: Q4 2019 in Review
48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2019, worth a combined $130M — up 33% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ASPN positions and 6 closed out — a net gain of 7 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $1.97M. The largest seller was Ariel Investments, exiting entirely with an estimated $2.63M sold.
- 48 institutional investors held Aspen Aerogels (ASPN) as of Q4 2019, up from 41 in Q3 2019.
- Funds reported $130M of Aspen Aerogels stock for Q4 2019, up 33% quarter-over-quarter.
- 13 funds opened new Aspen Aerogels positions in Q4 2019 and 6 closed out, a net change of +7 holders.
- The largest Aspen Aerogels buyer in Q4 2019 was Russell Investments Group, an estimated $1.97M added.
- The largest Aspen Aerogels seller in Q4 2019 was Ariel Investments, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2019.