ASPN icon

Aspen Aerogels
ASPN

Overview Fund Activity

45 hedge funds and large institutions have $122M invested in Aspen Aerogels in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
13
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M
3
SIP
3
Stoneridge Investment Partners
Pennsylvania
$387K
4
RC
4
RBF Capital
California
$331K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$281K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$79K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.8M
3
BFA
3
BlackRock Fund Advisors
California
$309K
4
SC
4
Sculptor Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M 4,956,692 -339,733 -6%
GKFF
2
George Kaiser Family Foundation
Oklahoma
$21M 3,167,322 – –
RO
3
Reservoir Operations
New York
$19.2M 2,897,652 -23,969 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.5M 1,890,744 +187,028 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.2M 1,533,630 +8,700 +0.6%
GGHC
6
Gilder Gagnon Howe & Co
New York
$8.54M 1,289,636 -31,750 -2%
PRCM
7
Pine River Capital Management
Minnesota
$7.13M 1,076,700 +36,295 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.02M 305,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.62M 244,971 +105,952 +76%
NC
10
NBW Capital
Massachusetts
$1.39M 209,326 -6,556 -3%
BCM
11
Bridgeway Capital Management
Texas
$954K 144,172 +28,664 +25%
SIP
12
Stoneridge Investment Partners
Pennsylvania
$387K 58,454 +58,454 New
BIT
13
BlackRock Institutional Trust
California
$340K 51,372 +6,081 +13%
RC
14
RBF Capital
California
$331K 50,000 +50,000 New
Northern Trust
15
Northern Trust
Illinois
$327K 49,329 -6,642 -12%
BFA
16
BlackRock Fund Advisors
California
$309K 46,670 -112,431 -71%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$281K 42,378 +42,378 New
LBH
18
Lehman Brothers Holdings
New York
$249K 37,642 – –
CCM
19
Coe Capital Management
Illinois
$247K 37,335 +37,335 New
FCM
20
Firsthand Capital Management
California
$199K 30,000 +5,000 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$198K 30,047 -3,621 -11%
Morgan Stanley
22
Morgan Stanley
New York
$193K 29,155 +26,905 +1,196%
Barclays
23
Barclays
United Kingdom
$169K 28,245 +28,073 +16,322%
PAM
24
Paradigm Asset Management
New York
$162K 24,400 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$150K 22,712 +22,712 New
1
2 3