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Aspen Aerogels

145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $3.98M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

9.17% more ownership

Funds ownership: 86.25%95.42% (+9.2%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

9% less funds holding

Funds holding: 159145 (-14)

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$328M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
28
Increased
59
Reduced
42
Closed
39
Calls
$48.1M
Puts
$3.98M
Net Calls
+$44.2M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AE
26
AMH Equity
New York
$11.1M +$5.8M +178,714 +125%
ECM
27
ExodusPoint Capital Management
New York
$9.79M +$4.57M +140,743 +98%
RI
28
Redwood Investments
Massachusetts
$9.3M +$8.75M +269,769 New
Millennium Management
29
Millennium Management
New York
$7.32M +$5.64M +173,755 +451%
Northern Trust
30
Northern Trust
Illinois
$7.12M -$375K -11,558 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$6.61M +$2.24M +69,155 +56%
ZCI
32
Zevenbergen Capital Investments
Washington
$6.17M +$715K +22,045 +14%
Goldman Sachs
33
Goldman Sachs
New York
$6.02M +$4.29M +132,232 +312%
KCM
34
Kennedy Capital Management
Missouri
$5.71M +$552K +17,000 +11%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.57M +$5.24M +161,539 New
SAM
36
Silvercrest Asset Management
New York
$5.45M +$38.2K +1,177 +0.8%
JC
37
Jetstream Capital
Tennessee
$5.38M +$3.12M +96,000 +160%
Morgan Stanley
38
Morgan Stanley
New York
$4.81M +$2.72M +83,807 +150%
GPCM
39
Granite Point Capital Management
Massachusetts
$4.44M -$2.22M -68,391 -35%
ACM
40
Afton Capital Management
North Carolina
$4.39M -$336K -10,357 -8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.29M +$3.89M +119,900 +2,607%
PCM
42
Peregrine Capital Management
Minnesota
$4.27M +$4.02M +123,847 New
RCMC
43
RK Capital Management (Colorado)
Colorado
$4.26M -$1.37M -42,300 -25%
GGHC
44
Gilder Gagnon Howe & Co
New York
$3.76M +$774K +23,845 +28%
Calamos Advisors
45
Calamos Advisors
Illinois
$3.67M -$2.17M -66,713 -39%
TMC
46
Trellus Management Company
Florida
$3.64M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.43M +$726K +22,378 +29%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.27M +$206K +6,356 +7%
LCG
49
Lisanti Capital Growth
New York
$3.25M +$3.06M +94,255 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.24M -$1.52M -46,973 -33%