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Aspen Aerogels

72 hedge funds and large institutions have $217M invested in Aspen Aerogels in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $129M → $217M (+$87.9M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 6772 (+5)

1.36% more ownership

Funds ownership: 72.33%73.69% (+1.4%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
15
Increased
22
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$34.7M
OCMI
2
Oaktop Capital Management II
New Jersey
$32.2M
TAM
3
Telemark Asset Management
Massachusetts
$22.1M +$357K +45,191 +2%
BlackRock
4
BlackRock
New York
$15.9M +$483K +61,031 +4%
NIM
5
Needham Investment Management
New York
$14.6M +$953K +120,506 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M -$1.14M -144,396 -12%
NCGI
7
Next Century Growth Investors
Minnesota
$7.66M -$434K -54,866 -7%
EIM
8
Essex Investment Management
Massachusetts
$7.5M +$2.42M +306,451 +81%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.78M -$570K -72,000 -10%
RA
10
Royce & Associates
New York
$6.54M -$234K -29,581 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.36M +$4.59M +580,566 New
CPA
12
Cowen Prime Advisors
New York
$6.25M -$788K -99,650 -15%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.65M +$469K +59,332 +16%
HP
14
Harvey Partners
New York
$4.58M -$432K -54,625 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.63M +$85K +10,743 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.33M +$116K +14,682 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.8M +$16.8K +2,129 +0.8%
Northern Trust
18
Northern Trust
Illinois
$2.64M -$33.3K -4,206 -2%
State Street
19
State Street
Massachusetts
$2.55M +$73.3K +9,262 +4%
WVP
20
Worth Venture Partners
New Jersey
$1.92M +$403K +50,999 +41%
N
21
Nuveen
North Carolina
$1.16M +$111K +14,041 +15%
SAM
22
Silverback Asset Management
North Carolina
$1.12M -$206K -26,000 -20%
HA
23
Heartland Advisors
Wisconsin
$1.09M +$791K +100,000 New
KCM
24
Kennedy Capital Management
Missouri
$1.09M -$18K -2,273 -2%
EI
25
EAM Investors
California
$1.06M +$763K +96,429 New

ASPN Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2020, worth a combined $217M — up 68% from $129M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASPN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $4.59M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.82M sold.

  • 72 institutional investors held Aspen Aerogels (ASPN) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $217M of Aspen Aerogels stock for Q3 2020, up 68% quarter-over-quarter.
  • 15 funds opened new Aspen Aerogels positions in Q3 2020 and 10 closed out, a net change of +5 holders.
  • The largest Aspen Aerogels buyer in Q3 2020 was T. Rowe Price Associates, an estimated $4.59M added.
  • The largest Aspen Aerogels seller in Q3 2020 was Driehaus Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2020.