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Aspen Aerogels
ASPN

29 hedge funds and large institutions have $214M invested in Aspen Aerogels in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.27% more ownership

Funds ownership: 0% → 84.27% (+84%)

Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.3M
2
GKFF
George Kaiser Family Foundation
Oklahoma
+$34.4M
3
RO
Reservoir Operations
New York
+$31.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.4M
5
Barclays
Barclays
United Kingdom
+$11.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.6M +$74.3M +6,845,215 New
GKFF
2
George Kaiser Family Foundation
Oklahoma
$35M +$34.4M +3,167,322 New
RO
3
Reservoir Operations
New York
$31.8M +$31.2M +2,877,747 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.6M +$14.4M +1,323,790 New
Barclays
5
Barclays
United Kingdom
$11.9M +$11.8M +1,083,445 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.6M +$7.46M +687,553 New
PRCM
7
Pine River Capital Management
Minnesota
$7.57M +$7.43M +684,988 New
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.2M +$7.06M +651,219 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.32M +$6.21M +572,100 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.37M +$3.31M +305,000 New
NC
11
NBW Capital
Massachusetts
$2.46M +$2.41M +222,175 New
AAM
12
ACK Asset Management
Connecticut
$2.21M +$2.17M +200,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.39M +$1.37M +125,900 New
GL
14
GLG LLC
New York
$1.38M +$1.36M +125,000 New
CLG
15
Cooperman Leon G
$1.1M +$1.08M +100,000 New
SC
16
Sculptor Capital
New York
$1.07M +$1.05M +96,801 New
Millennium Management
17
Millennium Management
New York
$817K +$802K +73,894 New
Northern Trust
18
Northern Trust
Illinois
$678K +$666K +61,362 New
LBH
19
Lehman Brothers Holdings
New York
$416K +$408K +37,642 New
BPC
20
Banque Pictet & Cie
Switzerland
$352K +$346K +31,869 New
MF
21
Magnetar Financial
Illinois
$332K +$325K +30,000 New
WJA
22
Williams Jones & Associates
New York
$231K +$227K +20,900 New
DCM
23
Driehaus Capital Management
Illinois
$224K +$220K +20,316 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$138K +$136K +12,500 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$133K +$130K +12,000 New
1
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ASPN Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2014, worth a combined $214M.

Buyers outnumbered sellers: 29 funds opened new ASPN positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $74.3M.

  • 29 institutional investors held Aspen Aerogels (ASPN) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $214M of Aspen Aerogels stock for Q2 2014.
  • 29 funds opened new Aspen Aerogels positions in Q2 2014 and 0 closed out, a net change of +29 holders.
  • The largest Aspen Aerogels buyer in Q2 2014 was Fidelity Investments, an estimated $74.3M added.

Based on aggregated 13F filings for Q2 2014.