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Aspen Aerogels
ASPN

Overview Fund Activity

139 hedge funds and large institutions have $344M invested in Aspen Aerogels in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 29 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
22
Increased
66
Reduced
33
Closed
29
Calls
$2.41M
Puts
$1.36M
Net Calls
+$1.05M
Net Calls Change
-$1.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M
3
NIM
3
Needham Investment Management
New York
$9.07M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.42M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
QOP
2
Quinn Opportunity Partners
Virginia
$0
3
ECA
3
Encompass Capital Advisors
New York
$22.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.42M +$1.64M +177,677 +92%
JC
27
Jetstream Capital
Tennessee
$3.41M +$277K +30,000 +9%
Goldman Sachs
28
Goldman Sachs
New York
$3.27M +$1.34M +145,317 +70%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.23M +$1.37M +148,472 +74%
Deutsche Bank
30
Deutsche Bank
Germany
$3.01M -$627 -68 -0%
UBS AM
31
UBS AM
Illinois
$2.77M -$409K -44,332 -13%
Northern Trust
32
Northern Trust
Illinois
$2.59M +$178K +19,298 +7%
ZCI
33
Zevenbergen Capital Investments
Washington
$2.09M +$448K +48,540 +27%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$2.07M +$2.07M +224,247 New
CSCSIM
35
Clear Sky Carbon Solutions Investment Management
Texas
$1.8M +$719K +78,000 +67%
KCM
36
Kennedy Capital Management
Missouri
$1.7M -$13.4K -1,452 -0.8%
ACM
37
Afton Capital Management
North Carolina
$1.54M +$553K +60,000 +56%
Walleye Capital
38
Walleye Capital
New York
$1.53M +$270K +29,331 +22%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.48M +$755K +81,900 +105%
SAM
40
Silvercrest Asset Management
New York
$1.36M -$35.8K -3,885 -3%
ECM
41
ExodusPoint Capital Management
New York
$1.29M -$1.57M -169,902 -55%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.28M -$1.77M -191,697 -58%
AG
43
Algert Global
California
$1.24M +$1.24M +134,363 New
RGC
44
Redwood Grove Capital
California
$1.23M +$553K +60,000 +82%
SIG
45
Sargent Investment Group
Maryland
$1.22M +$498K +50,603 +69%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.2M +$740K +80,258 +161%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.19M +$306K +33,216 +35%
TMC
48
Trellus Management Company
Florida
$982K – – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$955K +$955K +103,555 New
GGHC
50
Gilder Gagnon Howe & Co
New York
$932K -$922 -100 -0.1%
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