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Aspen Aerogels

48 hedge funds and large institutions have $130M invested in Aspen Aerogels in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $97.2M → $130M (+$32.4M)

17% more funds holding

Funds holding: 4148 (+7)

1.16% more ownership

Funds ownership: 67.58%68.74% (+1.2%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
17
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$24.6M
OCMI
2
Oaktop Capital Management II
New Jersey
$20.1M
TAM
3
Telemark Asset Management
Massachusetts
$13.4M +$1.21M +175,000 +11%
RA
4
Royce & Associates
New York
$7.29M +$60.8K +8,800 +0.9%
NIM
5
Needham Investment Management
New York
$7.02M +$117K +17,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.93M +$727K +105,299 +13%
CPA
7
Cowen Prime Advisors
New York
$6.28M +$1.36M +196,500 +32%
HP
8
Harvey Partners
New York
$5.77M -$1.42M -206,290 -22%
NCGI
9
Next Century Growth Investors
Minnesota
$5.66M +$40.8K +5,901 +0.8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.08M +$1.97M +285,252 +77%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.86M +$392K +56,799 +10%
BlackRock
12
BlackRock
New York
$3.8M -$27.1K -3,930 -0.8%
EIM
13
Essex Investment Management
Massachusetts
$3.39M +$142K +20,567 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.48M +$4.34K +629 +0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.06M -$393K -56,896 -18%
Boston Partners
16
Boston Partners
Massachusetts
$1.57M +$393K +56,888 +39%
EI
17
EAM Investors
California
$1.38M +$112K +16,196 +10%
WVP
18
Worth Venture Partners
New Jersey
$1.35M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.16M -$10.2K -1,471 -1%
BCM
20
Bridgeway Capital Management
Texas
$736K -$373K -54,000 -36%
Morgan Stanley
21
Morgan Stanley
New York
$650K +$83K +12,013 +17%
RC
22
RBF Capital
California
$472K
ECM
23
ExodusPoint Capital Management
New York
$444K +$395K +57,197 New
Northern Trust
24
Northern Trust
Illinois
$390K +$394 +57 +0.1%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$321K +$286K +41,400 New

ASPN Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2019, worth a combined $130M — up 33% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASPN positions and 6 closed out — a net gain of 7 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.97M. The largest seller was Ariel Investments, exiting entirely with an estimated $2.63M sold.

  • 48 institutional investors held Aspen Aerogels (ASPN) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $130M of Aspen Aerogels stock for Q4 2019, up 33% quarter-over-quarter.
  • 13 funds opened new Aspen Aerogels positions in Q4 2019 and 6 closed out, a net change of +7 holders.
  • The largest Aspen Aerogels buyer in Q4 2019 was Russell Investments Group, an estimated $1.97M added.
  • The largest Aspen Aerogels seller in Q4 2019 was Ariel Investments, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2019.