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Aspen Aerogels
ASPN

Overview Fund Activity

114 hedge funds and large institutions have $836M invested in Aspen Aerogels in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
1.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
35
Increased
34
Reduced
29
Closed
6
Calls
$37.4M
Puts
$20.4M
Net Calls
+$17M
Net Calls Change
+$11.3M

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$104M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$6.78M
4
State Street
4
State Street
Massachusetts
$22.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.34M
4
EI
4
EAM Investors
California
$222K
5
RC
5
Roubaix Capital
Colorado
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
26
RK Capital Management (Colorado)
Colorado
$6.78M +$6.78M +226,753 New
Northern Trust
27
Northern Trust
Illinois
$6.73M +$175K +5,835 +3%
GPCM
28
Granite Point Capital Management
Massachusetts
$6.28M -$2.81M -94,076 -31%
KCM
29
Kennedy Capital Management
Missouri
$5.89M +$1.71M +57,193 +41%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$4.67M +$4.67M +156,100 New
WVP
31
Worth Venture Partners
New Jersey
$4.39M – – –
TMC
32
Trellus Management Company
Florida
$3.16M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.76M -$1,000K -33,422 -27%
RC
34
Roubaix Capital
Colorado
$2.66M -$3.05M -102,086 -53%
Invesco
35
Invesco
Georgia
$2.58M +$2.58M +86,374 New
UBS Group
36
UBS Group
Switzerland
$2.49M +$1.7M +56,937 +218%
GCA
37
Greenwood Capital Associates
South Carolina
$2.27M +$79.5K +2,658 +4%
SC
38
Shay Capital
New York
$2.22M +$443K +14,794 +25%
JG
39
Jefferies Group
New York
$2.09M +$43.4K +1,450 +2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.06M -$635K -21,215 -24%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.99M -$322K -10,773 -14%
MAG
42
Millrace Asset Group
Pennsylvania
$1.91M +$1.25M +41,796 +190%
MHP
43
Manatuck Hill Partners
Connecticut
$1.8M +$1.8M +60,000 New
SG Americas Securities
44
SG Americas Securities
New York
$1.79M +$1.79M +59,858 New
Charles Schwab
45
Charles Schwab
California
$1.73M +$107K +3,565 +7%
Goldman Sachs
46
Goldman Sachs
New York
$1.67M -$238K -7,971 -13%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$1.64M +$1.64M +54,646 New
CM
48
Caption Management
Oklahoma
$1.57M +$1.57M +52,480 New
AAP
49
Ardsley Advisory Partners
Connecticut
$1.51M +$1.51M +50,500 New
CHM
50
Collaborative Holdings Management
New York
$1.5M +$1.5M +50,000 New
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