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Aspen Aerogels
ASPN

67 hedge funds and large institutions have $129M invested in Aspen Aerogels in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $115M → $129M (+$13.9M)

12% more funds holding

Funds holding: 60 → 67 (+7)

2% more ownership

Funds ownership: 70.33% → 72.33% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
18
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.73M
2
State Street
State Street
Massachusetts
+$1.43M
3
Northern Trust
Northern Trust
Illinois
+$1.17M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$841K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$836K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.46M
2
Millennium Management
Millennium Management
New York
-$1.3M
3
EI
EAM Investors
California
-$1.14M
4
CPA
Cowen Prime Advisors
New York
-$950K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$75K -$8.26K -1,287 -10%
DTL
52
Dynamic Technology Lab
Singapore
$74K +$72.4K +11,274 New
Bank of America
53
Bank of America
North Carolina
$73K -$104K -16,151 -59%
SG Americas Securities
54
SG Americas Securities
New York
$73K +$71.4K +11,130 New
Barclays
55
Barclays
United Kingdom
$73K +$71.9K +11,198 New
Deutsche Bank
56
Deutsche Bank
Germany
$62K +$60.4K +9,412 New
UBS Group
57
UBS Group
Switzerland
$46K +$41.6K +6,483 +1,297%
Citigroup
58
Citigroup
New York
$18K -$6.72K -1,047 -28%
Legal & General Group
59
Legal & General Group
United Kingdom
$16K +$16.1K +2,501 New
AIP
60
Ameritas Investment Partners
Nebraska
$12K +$11.6K +1,806 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$10K +$10.7K +1,660 New
DWA
62
Dorsey Wright & Associates
California
$9K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$7K +$6.49K +1,011 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$5.04K +$4.92K +766 New
RFA
65
Reilly Financial Advisors
California
$3K – – –
KFS
66
Kelly Financial Services
Massachusetts
$921 – – –
PPA
67
Parametric Portfolio Associates
Washington
– -$1.46M -237,922 Closed
Millennium Management
68
Millennium Management
New York
– -$1.3M -211,778 Closed
EI
69
EAM Investors
California
– -$1.14M -185,339 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$709K -115,484 Closed
HIM
71
Hillsdale Investment Management
Ontario, Canada
– -$603K -98,200 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$479K -78,010 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
– -$419K -68,250 Closed
CS
74
Credit Suisse
Switzerland
– -$326K -53,053 Closed
CCA
75
Cruiser Capital Advisors
Connecticut
– -$123K -20,000 Closed
1 2
3
4

ASPN Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2020, worth a combined $129M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASPN positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.46M sold.

  • 67 institutional investors held Aspen Aerogels (ASPN) as of Q2 2020, up from 60 in Q1 2020.
  • Funds reported $129M of Aspen Aerogels stock for Q2 2020, up 12% quarter-over-quarter.
  • 23 funds opened new Aspen Aerogels positions in Q2 2020 and 16 closed out, a net change of +7 holders.
  • The largest Aspen Aerogels buyer in Q2 2020 was BlackRock, an estimated $5.73M added.
  • The largest Aspen Aerogels seller in Q2 2020 was Parametric Portfolio Associates, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2020.