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Aspen Aerogels
ASPN

Overview Fund Activity

60 hedge funds and large institutions have $115M invested in Aspen Aerogels in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
23
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$2.62M
2
TAM
2
Telemark Asset Management
Massachusetts
$12.1M
3
OCMI
3
Oaktop Capital Management II
New Jersey
$17.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.46M
5
NIM
5
Needham Investment Management
New York
$6.94M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.23M
2
RA
2
Royce & Associates
New York
$4.52M
3
HP
3
Harvey Partners
New York
$3.36M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$902K
5
Boston Partners
5
Boston Partners
Massachusetts
$556K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$68K 11,122 +6,521 +142%
ECM
52
ExodusPoint Capital Management
New York
$62K 10,100 -47,097 -82%
Victory Capital Management
53
Victory Capital Management
Texas
$44K 7,286 +7,286 New
Macquarie Group
54
Macquarie Group
Australia
$34K 5,490 +5,490 New
Citigroup
55
Citigroup
New York
$23K 3,731 +3,231 +646%
DWA
56
Dorsey Wright & Associates
California
$9K 1,391 +1,391 New
SF
57
Synovus Financial
Georgia
$4K 681 +681 New
UBS Group
58
UBS Group
Switzerland
$3K 500 +500 New
RFA
59
Reilly Financial Advisors
California
$2K 400 – –
KFS
60
Kelly Financial Services
Massachusetts
$860 140 – –
OGC
61
One68 Global Capital
New York
– – -26,658 Closed
6CM
62
683 Capital Management
New York
– – -22,012 Closed
IC
63
IEQ Capital
California
– – -15,439 Closed
State Street
64
State Street
Massachusetts
– – -10,864 Closed
PCM
65
Prelude Capital Management
New York
– – -7,229 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– – -1,722 Closed
Deutsche Bank
67
Deutsche Bank
Germany
– – -1,600 Closed
PAM
68
Panagora Asset Management
Massachusetts
– – -778 Closed
Federated Hermes
69
Federated Hermes
Pennsylvania
– – -234 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
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