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Aspen Aerogels
ASPN

Overview Fund Activity

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.

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
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.08M
2
CPA
2
Cowen Prime Advisors
New York
$6.28M
3
TAM
3
Telemark Asset Management
Massachusetts
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.93M
5
ECM
5
ExodusPoint Capital Management
New York
$444K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$0
2
HP
2
Harvey Partners
New York
$5.77M
3
WCM
3
Wedge Capital Management
North Carolina
$99K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.06M
5
BCM
5
Bridgeway Capital Management
Texas
$736K
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$24.6M 3,167,322 – –
OCMI
2
Oaktop Capital Management II
New Jersey
$20.1M 2,593,272 – –
TAM
3
Telemark Asset Management
Massachusetts
$13.4M 1,725,311 +175,000 +11%
RA
4
Royce & Associates
New York
$7.29M 939,331 +8,800 +0.9%
NIM
5
Needham Investment Management
New York
$7.02M 904,650 +17,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.93M 892,989 +105,299 +13%
CPA
7
Cowen Prime Advisors
New York
$6.28M 809,192 +196,500 +32%
HP
8
Harvey Partners
New York
$5.77M 744,000 -206,290 -22%
NCGI
9
Next Century Growth Investors
Minnesota
$5.66M 728,904 +5,901 +0.8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.08M 654,998 +285,252 +77%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.86M 626,330 +56,799 +10%
BlackRock
12
BlackRock
New York
$3.8M 489,353 -3,930 -0.8%
EIM
13
Essex Investment Management
Massachusetts
$3.39M 437,258 +20,567 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.48M 319,493 +629 +0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.06M 265,804 -56,896 -18%
Boston Partners
16
Boston Partners
Massachusetts
$1.57M 202,392 +56,888 +39%
EI
17
EAM Investors
California
$1.38M 178,066 +16,196 +10%
WVP
18
Worth Venture Partners
New Jersey
$1.35M 173,509 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.16M 149,414 -1,471 -1%
BCM
20
Bridgeway Capital Management
Texas
$736K 94,900 -54,000 -36%
Morgan Stanley
21
Morgan Stanley
New York
$650K 83,850 +12,013 +17%
RC
22
RBF Capital
California
$472K 60,845 – –
ECM
23
ExodusPoint Capital Management
New York
$444K 57,197 +57,197 New
Northern Trust
24
Northern Trust
Illinois
$390K 50,345 +57 +0.1%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$321K 41,400 +41,400 New
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