Aspen Aerogels
ASPN
72 hedge funds and large institutions have $217M invested in Aspen Aerogels in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.
68% more capital invested
Capital invested by funds: $129M → $217M (+$87.9M)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 67 → 72 (+5)
1.36% more ownership
Funds ownership: 72.33% → 73.69% (+1.4%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.59M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.42M |
| 3 |
NIM
Needham Investment Management
New York
|
+$953K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$791K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$961K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$788K |
| 5 |
Renaissance Technologies
New York
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$131K | -19,951 | Closed |
|
|
PP
77
PDT Partners
New York
| – | -$78K | -11,900 | Closed |
|
78
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$75K | -11,389 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$74K | -11,274 | Closed |
|
80
SG Americas Securities
New York
| – | -$73K | -11,130 | Closed |
|
|
DWA
81
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -1,391 | Closed |
|
ASPN Hedge Fund Activity: Q3 2020 in Review
72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2020, worth a combined $217M — up 68% from $129M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ASPN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $4.59M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.82M sold.
- 72 institutional investors held Aspen Aerogels (ASPN) as of Q3 2020, up from 67 in Q2 2020.
- Funds reported $217M of Aspen Aerogels stock for Q3 2020, up 68% quarter-over-quarter.
- 15 funds opened new Aspen Aerogels positions in Q3 2020 and 10 closed out, a net change of +5 holders.
- The largest Aspen Aerogels buyer in Q3 2020 was T. Rowe Price Associates, an estimated $4.59M added.
- The largest Aspen Aerogels seller in Q3 2020 was Driehaus Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2020.