Aspen Aerogels
ASPN
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.
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: 48 → 51 (+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: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $81.8M → $72.1M (-$9.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$1.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$922K |
| 3 |
RA
Royce & Associates
New York
|
+$654K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$530K |
| 5 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.03M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$605K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$235K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$213K |
ASPN Hedge Fund Activity: Q1 2018 in Review
51 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2018, worth a combined $72.1M — down 12% from $81.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASPN positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Telemark Asset Management, adding an estimated $1.58M. The largest seller was AWM Investment Company, cutting an estimated $3.21M.
- 51 institutional investors held Aspen Aerogels (ASPN) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $72.1M of Aspen Aerogels stock for Q1 2018, down 12% quarter-over-quarter.
- 5 funds opened new Aspen Aerogels positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest Aspen Aerogels buyer in Q1 2018 was Telemark Asset Management, an estimated $1.58M added.
- The largest Aspen Aerogels seller in Q1 2018 was AWM Investment Company, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2018.