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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.73M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.43M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.17M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$841K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.46M |
| 2 |
Millennium Management
New York
|
-$1.3M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.14M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$950K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Algert Global
San Francisco,
California
| – | -$106K | -17,307 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$106K | -17,273 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$68K | -11,122 | Closed |
|
|
ECM
79
ExodusPoint Capital Management
New York
| – | -$62K | -10,100 | Closed |
|
80
Victory Capital Management
San Antonio,
Texas
| – | -$44K | -7,286 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$34K | -5,490 | Closed |
|
|
SF
82
Synovus Financial
Columbus,
Georgia
| – | -$4K | -681 | Closed |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$173 | +27 | New |
|
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.