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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $525M invested in Aspen Aerogels in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
29
Increased
69
Reduced
39
Closed
25
Calls
$13.8M
Puts
$8.08M
Net Calls
+$5.68M
Net Calls Change
+$6.24M

Top Buyers

1
AE
1
AMH Equity
New York
$7.89M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$11.9M
3
CM
3
Caption Management
Oklahoma
$4.76M
4
SC
4
Samjo Capital
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$30.4M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$3.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.84M
4
JGC
4
J. Goldman & Co
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Caption Management
Oklahoma
$4.76M +$4.17M +528,948 +715%
ECM
27
ExodusPoint Capital Management
New York
$4.5M +$1.22M +154,574 +37%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.38M +$435K +55,127 +11%
Northern Trust
29
Northern Trust
Illinois
$4.22M +$133K +16,918 +3%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$3.92M +$312K +39,525 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$3.39M -$2.02M -255,861 -37%
Millennium Management
32
Millennium Management
New York
$3.3M -$6.73M -853,032 -67%
Goldman Sachs
33
Goldman Sachs
New York
$2.86M +$76.8K +9,733 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$2.67M -$112K -14,237 -4%
SAM
35
Silvercrest Asset Management
New York
$2.55M +$308K +38,986 +14%
UBS AM
36
UBS AM
Illinois
$2.53M – – –
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$2.48M -$590K -74,743 -19%
CM
38
CastleKnight Management
New York
$2.45M -$327K -41,400 -12%
ZCI
39
Zevenbergen Capital Investments
Washington
$2.17M +$368K +46,615 +20%
SIG
40
Sargent Investment Group
Maryland
$2.03M +$561K +71,090 +38%
PVM
41
Palogic Value Management
Texas
$1.97M +$445K +56,400 +29%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.84M -$5.41M -685,964 -75%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.79M +$1.53M +193,900 +579%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.78M +$1.4K +178 +0.1%
KCM
45
Kennedy Capital Management
Missouri
$1.75M +$349K +44,264 +25%
TMC
46
Trellus Management Company
Florida
$1.74M +$301K +38,137 +21%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.67M +$214K +27,112 +15%
UBS Group
48
UBS Group
Switzerland
$1.41M +$125K +15,834 +10%
Morgan Stanley
49
Morgan Stanley
New York
$1.33M -$1.97M -250,125 -60%
YCM
50
Yaupon Capital Management
New York
$1.32M -$1.44M -182,414 -52%
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