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Aspen Aerogels
ASPN

222 hedge funds and large institutions have $1.69B invested in Aspen Aerogels in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 18

160% more call options, than puts

Call options by funds: $114M | Put options by funds: $43.7M

33% more funds holding

Funds holding: 167 → 222 (+55)

29% more capital invested

Capital invested by funds: $1.31B → $1.69B (+$379M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

4.25% less ownership

Funds ownership: 97.01% → 92.76% (-4.3%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

Holders
222
Holders Change
+55
Holders Change %
+32.93%
% of All Funds
3.21%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
74
Increased
58
Reduced
65
Closed
18
Calls
$114M
Puts
$43.7M
Net Calls
+$70M
Net Calls Change
+$56.7M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$31M
2
DCM
Driehaus Capital Management
Illinois
+$28.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
4
American Century Companies
American Century Companies
Missouri
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.6M

Top Sellers

1
KL
KIM LLC
Kansas
-$82.2M
2
HRCM
Hood River Capital Management
Florida
-$36.3M
3
Ameriprise
Ameriprise
Minnesota
-$23.7M
4
AIC
AWM Investment Company
New York
-$18.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVM
226
Palogic Value Management
Texas
– -$1.76M -100,000 Closed
CM
227
Caption Management
Oklahoma
– -$1.88M -80,048 Closed
EAM
228
Eschler Asset Management
United Kingdom
– -$582K -33,082 Closed
ECM
229
ExodusPoint Capital Management
New York
– -$505K -28,673 Closed
AIG
230
American International Group
New York
– -$443K -25,187 Closed
Wolverine Trading
231
Wolverine Trading
Illinois
– -$347K -19,707 Closed
JSW
232
Journey Strategic Wealth
New Jersey
– -$264K -15,000 Closed
VI
233
Versor Investments
New York
– -$257K -14,600 Closed
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
– -$97K -13,451 Closed
CAG
235
Crestwood Advisors Group
Massachusetts
– -$177K -10,052 Closed
TAM
236
Tucker Asset Management
Colorado
– -$143K -8,147 Closed
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
– -$48K -2,728 Closed
FHA
238
First Horizon Advisors
Tennessee
– -$4.68K -266 Closed
AWM
239
Avior Wealth Management
Nebraska
– -$176 -10 Closed
6 7 8 9
10

ASPN Hedge Fund Activity: Q2 2024 in Review

222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2024, worth a combined $1.69B — up 29% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ASPN positions and 18 closed out — a net gain of 56 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $31M. The largest seller was KIM LLC, cutting an estimated $82.2M.

  • 222 institutional investors held Aspen Aerogels (ASPN) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $1.69B of Aspen Aerogels stock for Q2 2024, up 29% quarter-over-quarter.
  • 74 funds opened new Aspen Aerogels positions in Q2 2024 and 18 closed out, a net change of +56 holders.
  • The largest Aspen Aerogels buyer in Q2 2024 was Loomis, Sayles & Company, an estimated $31M added.
  • The largest Aspen Aerogels seller in Q2 2024 was KIM LLC, an estimated $82.2M sold.

Based on aggregated 13F filings for Q2 2024.