Aspen Aerogels
ASPN
35 hedge funds and large institutions have $115M invested in Aspen Aerogels in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
176% more capital invested
Capital invested by funds: $41.5M → $115M (+$73.1M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 34 → 35 (+1)
0.81% less ownership
Funds ownership: 67.07% → 66.26% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$943K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$514K |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$504K |
| 5 |
BlackRock
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.57M |
| 2 |
NIM
Needham Investment Management
New York
|
-$1.1M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$637K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$227K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$176K |
ASPN Hedge Fund Activity: Q2 2019 in Review
35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2019, worth a combined $115M — up 176% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASPN positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.13M. The largest seller was Ariel Investments, cutting an estimated $3.57M.
- 35 institutional investors held Aspen Aerogels (ASPN) as of Q2 2019, up from 34 in Q1 2019.
- Funds reported $115M of Aspen Aerogels stock for Q2 2019, up 176% quarter-over-quarter.
- 6 funds opened new Aspen Aerogels positions in Q2 2019 and 5 closed out, a net change of +1 holder.
- The largest Aspen Aerogels buyer in Q2 2019 was Vanguard Group, an estimated $1.13M added.
- The largest Aspen Aerogels seller in Q2 2019 was Ariel Investments, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2019.