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Aspen Aerogels

51 hedge funds and large institutions have $72.1M invested in Aspen Aerogels in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4851 (+3)

0.41% more ownership

Funds ownership: 70.9%71.31% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $81.8M → $72.1M (-$9.67M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$13.5M
OCMI
2
Oaktop Capital Management II
New Jersey
$6.4M +$473K +100,000 +7%
AI
3
Ariel Investments
Illinois
$5.14M +$530K +112,058 +10%
TAM
4
Telemark Asset Management
Massachusetts
$4.45M +$1.58M +335,000 +47%
CPA
5
Cowen Prime Advisors
New York
$4.36M +$466K +98,537 +11%
HA
6
Heartland Advisors
Wisconsin
$3.88M -$92.9K -19,642 -2%
RA
7
Royce & Associates
New York
$3.58M +$654K +138,234 +20%
TAM
8
Tocqueville Asset Management
New York
$3.44M -$235K -49,755 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.32M +$922K +194,984 +33%
Ameriprise
10
Ameriprise
Minnesota
$2.69M -$1.03M -218,850 -26%
NIM
11
Needham Investment Management
New York
$2.47M -$105K -22,150 -4%
HP
12
Harvey Partners
New York
$2.35M +$331K +70,000 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.83M +$353K +74,700 +21%
BlackRock
14
BlackRock
New York
$1.64M -$180K -38,142 -9%
QCMC
15
Quantum Capital Management (California)
California
$1.41M +$375K +79,280 +32%
AIC
16
AWM Investment Company
New York
$1.37M -$3.21M -679,736 -68%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.3M
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.3M
EIM
19
Essex Investment Management
Massachusetts
$1.24M -$101K -21,266 -7%
PCM
20
Perritt Capital Management
Illinois
$994K
BCM
21
Bridgeway Capital Management
Texas
$775K -$213K -45,130 -20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$685K +$145K +30,593 +24%
Wells Fargo
23
Wells Fargo
California
$564K
Morgan Stanley
24
Morgan Stanley
New York
$411K -$61.2K -12,943 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$405K