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Aspen Aerogels
ASPN

67 hedge funds and large institutions have $129M invested in Aspen Aerogels in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $115M → $129M (+$13.9M)

12% more funds holding

Funds holding: 60 → 67 (+7)

2% more ownership

Funds ownership: 70.33% → 72.33% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
18
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.73M
2
State Street
State Street
Massachusetts
+$1.43M
3
Northern Trust
Northern Trust
Illinois
+$1.17M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$841K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$836K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.46M
2
Millennium Management
Millennium Management
New York
-$1.3M
3
EI
EAM Investors
California
-$1.14M
4
CPA
Cowen Prime Advisors
New York
-$950K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$20.8M – – –
OCMI
2
Oaktop Capital Management II
New Jersey
$19.3M +$642K +100,000 +4%
TAM
3
Telemark Asset Management
Massachusetts
$13M – – –
BlackRock
4
BlackRock
New York
$9.16M +$5.73M +892,970 +179%
NIM
5
Needham Investment Management
New York
$7.97M +$522K +81,400 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.68M +$326K +50,856 +5%
CPA
7
Cowen Prime Advisors
New York
$6.62M -$950K -148,050 -18%
NCGI
8
Next Century Growth Investors
Minnesota
$4.96M -$70.6K -10,993 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.54M +$363K +56,600 +9%
RA
10
Royce & Associates
New York
$4.12M -$707K -110,129 -15%
HP
11
Harvey Partners
New York
$3.11M -$472K -73,500 -13%
DCM
12
Driehaus Capital Management
Illinois
$2.82M +$15K +2,339 +0.5%
EIM
13
Essex Investment Management
Massachusetts
$2.49M -$10.8K -1,680 -0.4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.4M +$16.2K +2,517 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.11M +$1.14K +178 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.91M +$836K +130,313 +82%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.67M +$841K +131,061 +107%
Northern Trust
18
Northern Trust
Illinois
$1.61M +$1.17M +182,604 +291%
State Street
19
State Street
Massachusetts
$1.47M +$1.43M +223,506 New
GIPM
20
G2 Investment Partners Management
New York
$961K -$402K -62,553 -30%
SAM
21
Silverback Asset Management
North Carolina
$845K -$611K -95,136 -43%
WVP
22
Worth Venture Partners
New Jersey
$819K -$537K -83,657 -40%
KCM
23
Kennedy Capital Management
Missouri
$672K +$159K +24,747 +32%
Morgan Stanley
24
Morgan Stanley
New York
$665K +$249K +38,825 +62%
N
25
Nuveen
North Carolina
$607K +$592K +92,253 New
1
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ASPN Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2020, worth a combined $129M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASPN positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.46M sold.

  • 67 institutional investors held Aspen Aerogels (ASPN) as of Q2 2020, up from 60 in Q1 2020.
  • Funds reported $129M of Aspen Aerogels stock for Q2 2020, up 12% quarter-over-quarter.
  • 23 funds opened new Aspen Aerogels positions in Q2 2020 and 16 closed out, a net change of +7 holders.
  • The largest Aspen Aerogels buyer in Q2 2020 was BlackRock, an estimated $5.73M added.
  • The largest Aspen Aerogels seller in Q2 2020 was Parametric Portfolio Associates, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2020.