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Aspen Aerogels
ASPN

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

287% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $12.5M

22% more funds holding

Funds holding: 130 → 159 (+29)

12% more capital invested

Capital invested by funds: $1.27B → $1.42B (+$152M)

2.81% more ownership

Funds ownership: 83.44% → 86.25% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
2.45%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
47
Reduced
50
Closed
10
Calls
$48.4M
Puts
$12.5M
Net Calls
+$35.9M
Net Calls Change
-$17.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$23M
2
ECA
Encompass Capital Advisors
New York
+$21.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.21M
5
BlackRock
BlackRock
New York
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$14M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.3M
3
TAM
Telemark Asset Management
Massachusetts
-$7.9M
4
Millennium Management
Millennium Management
New York
-$6.22M
5
State Street
State Street
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tygh Capital Management
Oregon
$9.87M -$2.64M -50,115 -20%
GPCM
27
Granite Point Capital Management
Massachusetts
$9.82M – – –
Calamos Advisors
28
Calamos Advisors
Illinois
$8.62M +$2.58M +48,959 +39%
RCMC
29
RK Capital Management (Colorado)
Colorado
$8.26M -$1.74M -33,100 -17%
ZCI
30
Zevenbergen Capital Investments
Washington
$7.82M +$3.18M +60,315 +62%
SAM
31
Silvercrest Asset Management
New York
$7.81M -$2.79M -52,943 -25%
KCM
32
Kennedy Capital Management
Missouri
$7.41M -$673K -12,779 -8%
ECM
33
ExodusPoint Capital Management
New York
$7.13M +$2.94M +55,870 +64%
AE
34
AMH Equity
New York
$7.11M +$7.52M +142,700 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$7.02M +$3.45M +65,527 +87%
ACM
36
Afton Capital Management
North Carolina
$6.86M +$7.26M +137,700 New
Citadel Advisors
37
Citadel Advisors
Florida
$6.11M +$4.09M +77,668 +173%
TMC
38
Trellus Management Company
Florida
$5.26M – – –
UBS Group
39
UBS Group
Switzerland
$4.73M +$603K +11,452 +14%
HT
40
HAP Trading
New York
$4.49M +$1.7M +32,332 +56%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.41M -$105K -1,997 -2%
GGHC
42
Gilder Gagnon Howe & Co
New York
$4.24M -$1.79K -34 -0%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$4.16M +$4.4M +83,568 New
HP
44
Harvey Partners
New York
$3.98M -$5.01M -95,000 -54%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.84M +$180K +3,424 +5%
EI
46
EAM Investors
California
$3.63M -$1.39M -26,358 -27%
GCA
47
Greenwood Capital Associates
South Carolina
$3.62M -$101K -1,913 -3%
IP
48
Invenire Partners
Connecticut
$3.36M +$3.56M +67,544 New
N
49
Nuveen
North Carolina
$3.29M -$305K -5,786 -8%
AR
50
Advisory Research
Illinois
$3.15M +$824K +15,643 +33%
1
2
3 4 5

ASPN Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2021, worth a combined $1.42B — up 12% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASPN positions and 10 closed out — a net gain of 29 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $23M. The largest seller was Needham Investment Management, cutting an estimated $14M.

  • 159 institutional investors held Aspen Aerogels (ASPN) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $1.42B of Aspen Aerogels stock for Q4 2021, up 12% quarter-over-quarter.
  • 39 funds opened new Aspen Aerogels positions in Q4 2021 and 10 closed out, a net change of +29 holders.
  • The largest Aspen Aerogels buyer in Q4 2021 was Invesco, an estimated $23M added.
  • The largest Aspen Aerogels seller in Q4 2021 was Needham Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.