ASPN icon

Aspen Aerogels
ASPN

Overview Fund Activity

45 hedge funds and large institutions have $137M invested in Aspen Aerogels in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$9.62M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.1M
4
BCM
4
Bridgeway Capital Management
Texas
$841K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$245K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.17M
3
SC
3
Sculptor Capital
New York
$364K
4
GL
4
GLG LLC
New York
$0
5
NC
5
NBW Capital
Massachusetts
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.6M -$10.9M -1,495,232 -22%
GKFF
2
George Kaiser Family Foundation
Oklahoma
$23.1M – – –
RO
3
Reservoir Operations
New York
$21.3M – – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.4M +$6.46M +887,696 +109%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.1M +$852K +117,010 +8%
GGHC
6
Gilder Gagnon Howe & Co
New York
$9.62M +$962K +132,118 +11%
PRCM
7
Pine River Capital Management
Minnesota
$7.57M – – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.17M -$1.05M -143,593 -25%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.31M – – –
NC
10
NBW Capital
Massachusetts
$1.57M -$40.5K -5,556 -3%
BFA
11
BlackRock Fund Advisors
California
$1.16M -$10.4K -1,429 -0.9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.01M +$88.7K +12,180 +10%
BCM
13
Bridgeway Capital Management
Texas
$841K +$255K +35,000 +43%
Northern Trust
14
Northern Trust
Illinois
$407K +$9.4K +1,293 +2%
SC
15
Sculptor Capital
New York
$364K -$291K -40,000 -44%
BIT
16
BlackRock Institutional Trust
California
$330K +$6.32K +868 +2%
TCIM
17
TIAA CREF Investment Management
New York
$317K – – –
LBH
18
Lehman Brothers Holdings
New York
$274K – – –
State Street
19
State Street
Massachusetts
$268K +$12.4K +1,700 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$245K +$245K +33,668 New
FCM
21
Firsthand Capital Management
California
$182K +$182K +25,000 New
PAM
22
Paradigm Asset Management
New York
$178K +$178K +24,400 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$134K +$19.7K +2,700 +17%
BIM
24
BlackRock Investment Management
Delaware
$121K +$11.9K +1,635 +11%
BPC
25
Banque Pictet & Cie
Switzerland
$102K -$38K -5,209 -27%
1
2