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Aspen Aerogels

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $88.1M → $105M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.99% less ownership

Funds ownership: 76.32%75.32% (-0.99%)

9% less funds holding

Funds holding: 5853 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$18.9M
RO
2
Reservoir Operations
New York
$17.4M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M -$113K -22,500 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.46M
Ameriprise
5
Ameriprise
Minnesota
$4.97M -$199K -39,514 -5%
HA
6
Heartland Advisors
Wisconsin
$4.35M +$3.17M +630,000 +630%
AI
7
Ariel Investments
Illinois
$4.3M +$3.64M +721,737 New
TAM
8
Tocqueville Asset Management
New York
$4.15M +$199K +39,600 +6%
BIT
9
BlackRock Institutional Trust
California
$3.86M -$32.6K -6,482 -1%
WSA
10
Wall Street Associates
California
$3.49M +$101K +20,000 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.48M +$89.3K +17,728 +3%
GIP
12
Granite Investment Partners
California
$2.24M +$108K +21,404 +6%
NCGI
13
Next Century Growth Investors
Minnesota
$1.83M +$103K +20,422 +7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.82M
HP
15
Harvey Partners
New York
$1.4M +$101K +20,000 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.39M +$70K +13,900 +6%
BCM
17
Bridgeway Capital Management
Texas
$1.21M -$252K -50,000 -20%
RA
18
Royce & Associates
New York
$1.18M +$425K +84,316 +74%
Wells Fargo
19
Wells Fargo
California
$921K +$73K +14,500 +10%
Morgan Stanley
20
Morgan Stanley
New York
$617K -$60K -11,905 -10%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$580K +$490K +97,363 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$565K
BA
23
BlackRock Advisors
Delaware
$485K
CC
24
Cambrian Capital
California
$474K
NIM
25
Needham Investment Management
New York
$389K +$126K +25,000 +62%