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Aspen Aerogels
ASPN

Overview Fund Activity

53 hedge funds and large institutions have $105M invested in Aspen Aerogels in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
17
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.3M
2
HA
2
Heartland Advisors
Wisconsin
$4.35M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$580K
4
RA
4
Royce & Associates
New York
$1.18M
5
TAM
5
Tocqueville Asset Management
New York
$4.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LCM
2
Lafitte Capital Management
Texas
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$1.21M
5
Ameriprise
5
Ameriprise
Minnesota
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$18.9M 3,167,322 – –
RO
2
Reservoir Operations
New York
$17.4M 2,916,103 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M 2,721,240 -22,500 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.47M 916,900 – –
Ameriprise
5
Ameriprise
Minnesota
$4.97M 833,115 -39,514 -5%
HA
6
Heartland Advisors
Wisconsin
$4.35M 730,000 +630,000 +630%
AI
7
Ariel Investments
Illinois
$4.3M 721,737 +721,737 New
TAM
8
Tocqueville Asset Management
New York
$4.15M 696,680 +39,600 +6%
BIT
9
BlackRock Institutional Trust
California
$3.86M 647,130 -6,482 -1%
WSA
10
Wall Street Associates
California
$3.49M 586,200 +20,000 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.48M 583,823 +17,728 +3%
GIP
12
Granite Investment Partners
California
$2.24M 375,358 +21,404 +6%
NCGI
13
Next Century Growth Investors
Minnesota
$1.83M 306,837 +20,422 +7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.82M 305,000 – –
HP
15
Harvey Partners
New York
$1.4M 235,000 +20,000 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.39M 233,400 +13,900 +6%
BCM
17
Bridgeway Capital Management
Texas
$1.21M 202,130 -50,000 -20%
RA
18
Royce & Associates
New York
$1.18M 198,068 +84,316 +74%
Wells Fargo
19
Wells Fargo
California
$921K 154,500 +14,500 +10%
Morgan Stanley
20
Morgan Stanley
New York
$617K 103,521 -11,905 -10%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$580K 97,363 +97,363 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$565K 94,870 – –
BA
23
BlackRock Advisors
Delaware
$485K 81,300 – –
CC
24
Cambrian Capital
California
$474K 79,600 – –
NIM
25
Needham Investment Management
New York
$389K 65,200 +25,000 +62%
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