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Aspen Aerogels

170 hedge funds and large institutions have $1.19B invested in Aspen Aerogels in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $583M → $1.19B (+$610M)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more funds holding

Funds holding: 159170 (+11)

2.57% more ownership

Funds ownership: 96.53%99.1% (+2.6%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

33% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $45.3M

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
2.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
33
Increased
50
Reduced
53
Closed
19
Calls
$30.2M
Puts
$45.3M
Net Calls
-$15.1M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MIIM
26
Mesirow Institutional Investment Management
Illinois
$12M +$7.86M +761,414 New
PCM
27
Penn Capital Management
Pennsylvania
$11.4M -$725K -70,255 -9%
RHJA
28
Rice Hall James & Associates
California
$9.16M -$440K -42,644 -7%
Northern Trust
29
Northern Trust
Illinois
$8.22M -$75K -7,263 -1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.02M -$481K -46,621 -8%
WVP
31
Worth Venture Partners
New Jersey
$6.96M +$130K +12,621 +3%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$6.86M -$446K -43,233 -9%
EIM
33
Essex Investment Management
Massachusetts
$6.84M -$1.67M -161,987 -27%
SIG
34
Sargent Investment Group
Maryland
$5.32M +$677K +65,571 +24%
SAM
35
Silvercrest Asset Management
New York
$5.1M +$1.2K +116 +0%
HP
36
Harvey Partners
New York
$4.77M
ZCI
37
Zevenbergen Capital Investments
Washington
$4.43M +$67.9K +6,575 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$4.34M -$4.06M -392,776 -59%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$4.3M +$2.02M +196,000 +256%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$4.03M +$1.66M +160,334 +168%
CM
41
Castleark Management
Illinois
$3.95M +$2.58M +250,060 New
RI
42
Redwood Investments
Massachusetts
$3.57M -$5.2M -503,124 -69%
Goldman Sachs
43
Goldman Sachs
New York
$3.51M -$1.48M -143,129 -39%
KCM
44
Kennedy Capital Management
Missouri
$3.48M -$3.58K -347 -0.2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.44M +$104K +10,106 +5%
Invesco
46
Invesco
Georgia
$3.41M +$2.23M +216,123 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.36M +$1.34M +129,717 +156%
UBS Group
48
UBS Group
Switzerland
$3.25M +$252K +24,413 +13%
EI
49
EAM Investors
California
$3.18M +$2.08M +201,498 New
Deutsche Bank
50
Deutsche Bank
Germany
$3.17M +$1.42M +137,663 +218%

ASPN Hedge Fund Activity: Q4 2023 in Review

170 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2023, worth a combined $1.19B — up 105% from $583M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASPN positions and 19 closed out — a net gain of 14 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $30.4M. The largest seller was Redwood Investments, cutting an estimated $5.2M.

  • 170 institutional investors held Aspen Aerogels (ASPN) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $1.19B of Aspen Aerogels stock for Q4 2023, up 105% quarter-over-quarter.
  • 33 funds opened new Aspen Aerogels positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Aspen Aerogels buyer in Q4 2023 was Hood River Capital Management, an estimated $30.4M added.
  • The largest Aspen Aerogels seller in Q4 2023 was Redwood Investments, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2023.