Aspen Aerogels
ASPN
54 hedge funds and large institutions have $80.3M invested in Aspen Aerogels in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
15% more funds holding
Funds holding: 47 → 54 (+7)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.79% less ownership
Funds ownership: 80.15% → 77.36% (-2.8%)
29% less capital invested
Capital invested by funds: $112M → $80.3M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.15M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$731K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.46M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$235K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$234K |
ASPN Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2016, worth a combined $80.3M — down 29% from $112M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASPN positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.44M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $5.46M sold.
- 54 institutional investors held Aspen Aerogels (ASPN) as of Q1 2016, up from 47 in Q4 2015.
- Funds reported $80.3M of Aspen Aerogels stock for Q1 2016, down 29% quarter-over-quarter.
- 11 funds opened new Aspen Aerogels positions in Q1 2016 and 4 closed out, a net change of +7 holders.
- The largest Aspen Aerogels buyer in Q1 2016 was T. Rowe Price Associates, an estimated $2.44M added.
- The largest Aspen Aerogels seller in Q1 2016 was Cortina Asset Management, an estimated $5.46M sold.
Based on aggregated 13F filings for Q1 2016.