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Aspen Aerogels
ASPN

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

145% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 29

130% more capital invested

Capital invested by funds: $344M → $792M (+$448M)

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

69% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.25M

18% more funds holding

Funds holding: 139 → 164 (+25)

9.47% more ownership

Funds ownership: 92.24% → 101.71% (+9.5%)

Holders
164
Holders Change
+25
Holders Change %
+17.99%
% of All Funds
2.64%
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
KIM LLC
Kansas
+$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
4
AIC
AWM Investment Company
New York
+$14.9M
5
HRCM
Hood River Capital Management
Florida
+$12M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.33M
2
N
Nuveen
North Carolina
-$1.75M
3
Walleye Capital
Walleye Capital
New York
-$1.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.5M
5
AG
Algert Global
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yaupon Capital Management
New York
$7.9M +$7.66M +669,938 New
ECM
27
ExodusPoint Capital Management
New York
$7.19M +$5.36M +469,401 +335%
RI
28
Redwood Investments
Massachusetts
$7.01M +$1.29M +112,932 +23%
ACM
29
Arosa Capital Management
Florida
$6.92M +$6.71M +586,715 New
Ameriprise
30
Ameriprise
Minnesota
$6.84M +$5.43K +475 +0.1%
GIPM
31
G2 Investment Partners Management
New York
$6.73M +$2M +174,833 +44%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.07M +$482K +42,169 +9%
MIM
33
Monashee Investment Management
Massachusetts
$5.95M +$5.77M +505,000 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.68M -$607K -53,100 -10%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$5.64M +$340K +29,746 +7%
JC
36
Jetstream Capital
Tennessee
$5.07M +$686K +60,000 +16%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.07M +$4.91M +429,901 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.52M +$4.16M +363,966 +1,845%
Northern Trust
39
Northern Trust
Illinois
$4.51M +$1.16M +101,618 +36%
Deutsche Bank
40
Deutsche Bank
Germany
$3.99M +$141K +12,344 +4%
Morgan Stanley
41
Morgan Stanley
New York
$3.9M -$1.09M -95,056 -22%
UBS AM
42
UBS AM
Illinois
$3.86M +$307K +26,886 +9%
AAP
43
Ardsley Advisory Partners
Connecticut
$3.64M +$3.53M +308,500 New
N
44
Nuveen
North Carolina
$3.61M -$1.75M -153,193 -33%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.58M -$763K -66,733 -18%
GCM
46
Ghisallo Capital Management
Massachusetts
$3.54M +$3.43M +300,000 New
ER
47
EVR Research
Virginia
$3.24M +$3.14M +275,000 New
ZCI
48
Zevenbergen Capital Investments
Washington
$3.11M +$419K +36,635 +16%
Goldman Sachs
49
Goldman Sachs
New York
$3.04M -$1.11M -96,770 -27%
WVP
50
Worth Venture Partners
New Jersey
$2.95M +$2.86M +250,250 New
1
2
3 4 5

ASPN Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2022, worth a combined $792M — up 130% from $344M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASPN positions and 16 closed out — a net gain of 28 holders — while 71 added to existing stakes and 29 trimmed.

The largest buyer was KIM LLC, adding an estimated $120M. The largest seller was Voloridge Investment Management, cutting an estimated $2.33M.

  • 164 institutional investors held Aspen Aerogels (ASPN) as of Q4 2022, up from 139 in Q3 2022.
  • Funds reported $792M of Aspen Aerogels stock for Q4 2022, up 130% quarter-over-quarter.
  • 44 funds opened new Aspen Aerogels positions in Q4 2022 and 16 closed out, a net change of +28 holders.
  • The largest Aspen Aerogels buyer in Q4 2022 was KIM LLC, an estimated $120M added.
  • The largest Aspen Aerogels seller in Q4 2022 was Voloridge Investment Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2022.