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Aspen Aerogels
ASPN

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $525M → $583M (+$58.2M)

1.66% more ownership

Funds ownership: 94.87% → 96.53% (+1.7%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

69% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $47.3M

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
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

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
+$12.4M
2
SC
Samjo Capital
New York
+$9.06M
3
FCM
Frontier Capital Management
Massachusetts
+$6.85M
4
MCM
Masters Capital Management
Georgia
+$3.54M
5
RHJA
Rice Hall James & Associates
California
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$4.84M
2
AE
AMH Equity
New York
-$4.53M
3
EIM
Essex Investment Management
Massachusetts
-$2.96M
4
Millennium Management
Millennium Management
New York
-$2.83M
5
TAM
Telemark Asset Management
Massachusetts
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$4.95M +$1.86M +261,201 +83%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.77M -$696 -98 -0%
Northern Trust
28
Northern Trust
Illinois
$4.54M -$42.9K -6,037 -1%
AG
29
Algert Global
California
$4.38M -$865K -121,800 -19%
MCM
30
Masters Capital Management
Georgia
$4.29M +$3.54M +498,500 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$4.11M -$130K -18,368 -4%
CM
32
Caption Management
Oklahoma
$3.7M -$1.23M -172,948 -29%
WVP
33
Worth Venture Partners
New Jersey
$3.68M +$3.04M +428,367 New
Goldman Sachs
34
Goldman Sachs
New York
$3.14M +$22.7K +3,202 +0.9%
AE
35
AMH Equity
New York
$3.14M -$4.53M -637,030 -64%
Morgan Stanley
36
Morgan Stanley
New York
$3M +$1.28M +180,487 +107%
SAM
37
Silvercrest Asset Management
New York
$2.78M -$5.93K -835 -0.3%
CM
38
CastleKnight Management
New York
$2.67M – – –
HP
39
Harvey Partners
New York
$2.6M +$2.15M +302,500 New
PVM
40
Palogic Value Management
Texas
$2.58M +$355K +50,000 +20%
ECM
41
ExodusPoint Capital Management
New York
$2.39M -$2.07M -292,018 -51%
ZCI
42
Zevenbergen Capital Investments
Washington
$2.36M -$9.48K -1,335 -0.5%
SIG
43
Sargent Investment Group
Maryland
$2.34M +$98.4K +13,855 +5%
SI
44
Sora Investors
Pennsylvania
$2.15M +$1.21M +170,000 +213%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.06M +$1.61M +226,401 +1,694%
KCM
46
Kennedy Capital Management
Missouri
$1.9M -$7.78K -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 -$29.8K -4,189 -2%
HP
49
Hartree Partners
New York
$1.72M +$639K +90,001 +82%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.66M -$281K -39,621 -17%
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ASPN Hedge Fund Activity: Q3 2023 in Review

159 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2023, worth a combined $583M — up 11% from $525M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASPN positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 60 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $12.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.84M sold.

  • 159 institutional investors held Aspen Aerogels (ASPN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $583M of Aspen Aerogels stock for Q3 2023, up 11% quarter-over-quarter.
  • 21 funds opened new Aspen Aerogels positions in Q3 2023 and 20 closed out, a net change of +1 holder.
  • The largest Aspen Aerogels buyer in Q3 2023 was AIGH Capital Management, an estimated $12.4M added.
  • The largest Aspen Aerogels seller in Q3 2023 was Driehaus Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2023.