ASPN icon

Aspen Aerogels
ASPN

Overview Fund Activity

34 hedge funds and large institutions have $41.5M invested in Aspen Aerogels in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$1.62M
2
TAM
2
Telemark Asset Management
Massachusetts
$3.86M
3
HP
3
Harvey Partners
New York
$2.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M
5
CPA
5
Cowen Prime Advisors
New York
$1.89M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
AI
2
Ariel Investments
Illinois
$3.74M
3
QCMC
3
Quantum Capital Management (California)
California
$0
4
PCM
4
Perritt Capital Management
Illinois
$0
5
RC
5
RBF Capital
California
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$8.08M 3,167,322 – –
OCMI
2
Oaktop Capital Management II
New Jersey
$6.61M 2,593,272 – –
TAM
3
Telemark Asset Management
Massachusetts
$3.86M 1,514,500 +342,000 +29%
AI
4
Ariel Investments
Illinois
$3.74M 1,465,380 -360,900 -20%
NIM
5
Needham Investment Management
New York
$2.88M 1,130,400 – –
HP
6
Harvey Partners
New York
$2.55M 1,000,000 +188,000 +23%
RA
7
Royce & Associates
New York
$2.22M 870,475 +20,000 +2%
CPA
8
Cowen Prime Advisors
New York
$1.89M 740,900 +108,800 +17%
NCGI
9
Next Century Growth Investors
Minnesota
$1.62M 636,772 +636,772 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.41M 550,801 +44,300 +9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.09M 428,414 +145,300 +51%
BlackRock
12
BlackRock
New York
$1.01M 396,905 -17,397 -4%
EIM
13
Essex Investment Management
Massachusetts
$1.01M 396,952 +45,005 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$790K 309,807 -1,429 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$778K 305,000 – –
BCM
16
Bridgeway Capital Management
Texas
$507K 198,900 +50,000 +34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$241K 94,870 – –
Morgan Stanley
18
Morgan Stanley
New York
$196K 76,915 -6,076 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$176K 69,300 +2,900 +4%
RC
20
RBF Capital
California
$155K 60,845 -148,811 -71%
Northern Trust
21
Northern Trust
Illinois
$121K 47,296 +112 +0.2%
BFM
22
Boothbay Fund Management
New York
$103K 40,525 +40,525 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$102K 40,000 +10,000 +33%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$90K 35,137 +24,184 +221%
FCM
25
Firsthand Capital Management
California
$89K 35,000 – –
1
2