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Aspen Aerogels

60 hedge funds and large institutions have $115M invested in Aspen Aerogels in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 4860 (+12)

1.59% more ownership

Funds ownership: 68.74%70.33% (+1.6%)

11% less capital invested

Capital invested by funds: $130M → $115M (-$14.8M)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
23
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$19.4M
OCMI
2
Oaktop Capital Management II
New Jersey
$17.4M +$2M +246,486 +10%
TAM
3
Telemark Asset Management
Massachusetts
$12.1M +$2.03M +250,000 +14%
NIM
4
Needham Investment Management
New York
$6.94M +$1.83M +225,350 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.86M +$1.81M +223,540 +25%
CPA
6
Cowen Prime Advisors
New York
$5.02M +$71.5K +8,808 +1%
NCGI
7
Next Century Growth Investors
Minnesota
$4.7M +$296K +36,455 +5%
RA
8
Royce & Associates
New York
$4.52M -$1.65M -202,842 -22%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.89M +$63.5K +7,821 +1%
HP
10
Harvey Partners
New York
$3.36M -$1.6M -197,500 -27%
BlackRock
11
BlackRock
New York
$3.06M +$79.1K +9,740 +2%
DCM
12
Driehaus Capital Management
Illinois
$2.62M +$3.46M +426,011 New
EIM
13
Essex Investment Management
Massachusetts
$2.33M -$465K -57,278 -13%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.23M -$2.37M -291,861 -45%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.97M +$10.6K +1,302 +0.4%
PPA
16
Parametric Portfolio Associates
Washington
$1.46M +$1.93M +237,922 New
SAM
17
Silverback Asset Management
North Carolina
$1.37M +$1.81M +223,580 New
Millennium Management
18
Millennium Management
New York
$1.3M +$1.72M +211,778 New
GIPM
19
G2 Investment Partners Management
New York
$1.28M +$1.69M +208,653 New
WVP
20
Worth Venture Partners
New Jersey
$1.28M +$281K +34,635 +20%
EI
21
EAM Investors
California
$1.14M +$59K +7,273 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$978K +$80.6K +9,934 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$902K -$965K -118,922 -45%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$751K +$993K +122,297 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$709K +$828K +102,024 +758%

ASPN Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2020, worth a combined $115M — down 11% from $130M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASPN positions and 9 closed out — a net gain of 12 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.46M. The largest seller was Russell Investments Group, cutting an estimated $2.37M.

  • 60 institutional investors held Aspen Aerogels (ASPN) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $115M of Aspen Aerogels stock for Q1 2020, down 11% quarter-over-quarter.
  • 21 funds opened new Aspen Aerogels positions in Q1 2020 and 9 closed out, a net change of +12 holders.
  • The largest Aspen Aerogels buyer in Q1 2020 was Driehaus Capital Management, an estimated $3.46M added.
  • The largest Aspen Aerogels seller in Q1 2020 was Russell Investments Group, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2020.