Aspen Aerogels
ASPN
41 hedge funds and large institutions have $97.2M invested in Aspen Aerogels in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
17% more funds holding
Funds holding: 35 → 41 (+6)
1.32% more ownership
Funds ownership: 66.26% → 67.58% (+1.3%)
15% less capital invested
Capital invested by funds: $115M → $97.2M (-$17.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$707K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$533K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$310K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.5M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$335K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$302K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$218K |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$157K |
ASPN Hedge Fund Activity: Q3 2019 in Review
41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2019, worth a combined $97.2M — down 15% from $115M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASPN positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.04M. The largest seller was Ariel Investments, cutting an estimated $1.5M.
- 41 institutional investors held Aspen Aerogels (ASPN) as of Q3 2019, up from 35 in Q2 2019.
- Funds reported $97.2M of Aspen Aerogels stock for Q3 2019, down 15% quarter-over-quarter.
- 7 funds opened new Aspen Aerogels positions in Q3 2019 and 1 closed out, a net change of +6 holders.
- The largest Aspen Aerogels buyer in Q3 2019 was Russell Investments Group, an estimated $2.04M added.
- The largest Aspen Aerogels seller in Q3 2019 was Ariel Investments, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2019.