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Aspen Aerogels
ASPN

Overview Fund Activity

164 hedge funds and large institutions have $792M invested in Aspen Aerogels in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+25
Holders Change %
+17.99%
% of All Funds
2.65%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
44
Increased
71
Reduced
29
Closed
16
Calls
$5.48M
Puts
$3.25M
Net Calls
+$2.23M
Net Calls Change
+$1.18M

Top Buyers

1
KL
1
KIM LLC
Kansas
$186M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.3M
4
AIC
4
AWM Investment Company
New York
$15.3M
5
HRCM
5
Hood River Capital Management
Florida
$12.4M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$242K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.61M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.59M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
AG
5
Algert Global
California
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yaupon Capital Management
New York
$7.9M +$7.9M +669,938 New
ECM
27
ExodusPoint Capital Management
New York
$7.19M +$5.53M +469,401 +335%
RI
28
Redwood Investments
Massachusetts
$7.01M +$1.33M +112,932 +23%
ACM
29
Arosa Capital Management
Florida
$6.92M +$6.92M +586,715 New
Ameriprise
30
Ameriprise
Minnesota
$6.84M +$5.6K +475 +0.1%
GIPM
31
G2 Investment Partners Management
New York
$6.73M +$2.06M +174,833 +44%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.07M +$497K +42,169 +9%
MIM
33
Monashee Investment Management
Massachusetts
$5.95M +$5.95M +505,000 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.68M -$626K -53,100 -10%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$5.64M +$351K +29,746 +7%
JC
36
Jetstream Capital
Tennessee
$5.07M +$707K +60,000 +16%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.07M +$5.07M +429,901 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.52M +$4.29M +363,966 +1,845%
Northern Trust
39
Northern Trust
Illinois
$4.51M +$1.2M +101,618 +36%
Deutsche Bank
40
Deutsche Bank
Germany
$3.99M +$146K +12,344 +4%
Morgan Stanley
41
Morgan Stanley
New York
$3.9M -$1.12M -95,056 -22%
UBS AM
42
UBS AM
Illinois
$3.86M +$317K +26,886 +9%
AAP
43
Ardsley Advisory Partners
Connecticut
$3.64M +$3.64M +308,500 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.61M -$1.81M -153,193 -33%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.58M -$787K -66,733 -18%
GCM
46
Ghisallo Capital Management
Massachusetts
$3.54M +$3.54M +300,000 New
ER
47
EVR Research
Virginia
$3.24M +$3.24M +275,000 New
ZCI
48
Zevenbergen Capital Investments
Washington
$3.11M +$432K +36,635 +16%
Goldman Sachs
49
Goldman Sachs
New York
$3.04M -$1.14M -96,770 -27%
WVP
50
Worth Venture Partners
New Jersey
$2.95M +$2.95M +250,250 New
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