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Aspen Aerogels
ASPN

Overview Fund Activity

76 hedge funds and large institutions have $366M invested in Aspen Aerogels in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.35%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
17
Increased
26
Reduced
20
Closed
12
Calls
$278K
Puts
$1K
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$11M
2
State Street
State Street
Massachusetts
$12.8M
3
BlackRock
BlackRock
New York
$30.1M
4
TAM
Telemark Asset Management
Massachusetts
$37.6M
5
SAM
Silvercrest Asset Management
New York
$2.53M

Top Sellers

1
NIM
Needham Investment Management
New York
$15.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$0
3
CPA
Cowen Prime Advisors
New York
$7.8M
4
EIM
Essex Investment Management
Massachusetts
$9.77M
5
HP
Harvey Partners
New York
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$8.98K -539 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$222K +$222K +13,309 New
Goldman Sachs
53
Goldman Sachs
New York
$198K +$198K +11,889 New
HWM
54
HighMark Wealth Management
Minnesota
$184K +$16.7K +1,000 +10%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$167K -$418K -25,000 -71%
MIM
56
MetLife Investment Management
New Jersey
$156K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$146K -$264K -15,779 -64%
Simplex Trading
58
Simplex Trading
Illinois
$142K +$142K +8,511 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$107K -$184 -11 -0.2%
Bank of America
60
Bank of America
North Carolina
$77K -$16.6K -999 -18%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$76.3K -$2.84K -170 -4%
Citigroup
62
Citigroup
New York
$65K +$48.5K +2,896 +295%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$57K +$40.3K +2,282 +241%
Legal & General Group
64
Legal & General Group
United Kingdom
$31K +$1.03K +62 +3%
AIP
65
Ameritas Investment Partners
Nebraska
$30K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$28K +$13.9K +821 +99%
RFWA
67
RPg Family Wealth Advisory
Massachusetts
$24.6K +$24.6K +1,475 New
DWA
68
Dorsey Wright & Associates
California
$15K +$15K +900 New
Group One Trading
69
Group One Trading
Illinois
$8K +$8K +474 New
RFA
70
Reilly Financial Advisors
California
$7K – – –
KFS
71
Kelly Financial Services
Massachusetts
$2.34K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$2K – – –
GWM
73
Geneos Wealth Management
Colorado
$2K – – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1K +$534 +31 +115%
AIG
75
American International Group
New York
$200 -$4 -218 -2%
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