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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $583M invested in Aspen Aerogels in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
47
Reduced
60
Closed
20
Calls
$14.8M
Puts
$47.3M
Net Calls
-$32.5M
Net Calls Change
-$38.2M

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$15.1M
2
SC
2
Samjo Capital
New York
$25.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$8.29M
4
MCM
4
Masters Capital Management
Georgia
$4.29M
5
RHJA
5
Rice Hall James & Associates
California
$5.36M

Top Sellers

1
AE
1
AMH Equity
New York
$3.14M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
EIM
3
Essex Investment Management
Massachusetts
$5.12M
4
Millennium Management
4
Millennium Management
New York
$165K
5
TAM
5
Telemark Asset Management
Massachusetts
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$4.95M +$2.25M +261,201 +83%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.77M -$843 -98 -0%
Northern Trust
28
Northern Trust
Illinois
$4.54M -$51.9K -6,037 -1%
AG
29
Algert Global
California
$4.38M -$1.05M -121,800 -19%
MCM
30
Masters Capital Management
Georgia
$4.29M +$4.29M +498,500 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$4.11M -$158K -18,368 -4%
CM
32
Caption Management
Oklahoma
$3.7M -$1.49M -172,948 -29%
WVP
33
Worth Venture Partners
New Jersey
$3.68M +$3.68M +428,367 New
Goldman Sachs
34
Goldman Sachs
New York
$3.14M +$27.5K +3,202 +0.9%
AE
35
AMH Equity
New York
$3.14M -$5.52M -637,030 -64%
Morgan Stanley
36
Morgan Stanley
New York
$3M +$1.55M +180,487 +107%
SAM
37
Silvercrest Asset Management
New York
$2.78M -$7.18K -835 -0.3%
CM
38
CastleKnight Management
New York
$2.67M – – –
HP
39
Harvey Partners
New York
$2.6M +$2.6M +302,500 New
PVM
40
Palogic Value Management
Texas
$2.58M +$430K +50,000 +20%
ECM
41
ExodusPoint Capital Management
New York
$2.39M -$2.51M -292,018 -51%
ZCI
42
Zevenbergen Capital Investments
Washington
$2.36M -$11.5K -1,335 -0.5%
SIG
43
Sargent Investment Group
Maryland
$2.34M +$119K +13,855 +5%
SI
44
Sora Investors
Pennsylvania
$2.15M +$1.46M +170,000 +213%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.06M +$1.95M +226,401 +1,694%
KCM
46
Kennedy Capital Management
Missouri
$1.9M -$9.42K -1,095 -0.5%
TMC
47
Trellus Management Company
Florida
$1.89M – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.79M -$36K -4,189 -2%
HP
49
Hartree Partners
New York
$1.72M +$774K +90,001 +82%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.66M -$341K -39,621 -17%
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