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Aspen Aerogels
ASPN

Overview Fund Activity

85 hedge funds and large institutions have $482M invested in Aspen Aerogels in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
17
Increased
28
Reduced
26
Closed
7
Calls
$13.2M
Puts
$7.6M
Net Calls
+$5.64M
Net Calls Change
+$5.37M

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$11.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.55M
3
GPCM
3
Granite Point Capital Management
Massachusetts
$6.19M
4
DCM
4
Driehaus Capital Management
Illinois
$17.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.04M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.7M
2
TAM
2
Telemark Asset Management
Massachusetts
$41.2M
3
RA
3
Royce & Associates
New York
$9.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.44M
5
SC
5
Samjo Capital
New York
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Firsthand Capital Management
California
$712K – – –
Bank of America
52
Bank of America
North Carolina
$642K +$548K +26,897 +581%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$634K +$6.51K +320 +1%
Simplex Trading
54
Simplex Trading
Illinois
$608K +$435K +21,393 +251%
UBS Group
55
UBS Group
Switzerland
$532K -$462K -22,739 -46%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$512K -$28.4K -1,395 -5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$503K +$440K +22,389 +693%
AQR Capital Management
58
AQR Capital Management
Connecticut
$477K +$206K +10,133 +76%
Wells Fargo
59
Wells Fargo
California
$468K -$528K -25,966 -53%
MAG
60
Millrace Asset Group
Pennsylvania
$448K +$448K +22,045 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$380K – – –
Barclays
62
Barclays
United Kingdom
$352K +$60K +2,944 +21%
WIC
63
Woodmont Investment Counsel
Tennessee
$248K +$248K +12,185 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$29.6K -1,456 -11%
MIM
65
MetLife Investment Management
New Jersey
$190K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$169K +$76.3K +3,750 +82%
HWM
67
HighMark Wealth Management
Minnesota
$163K -$61.1K -3,000 -27%
Group One Trading
68
Group One Trading
Illinois
$163K +$153K +7,538 +1,590%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$125K -$5.53K -272 -4%
SM
70
SG3 Management
Puerto Rico
$122K +$122K +6,000 New
MAM
71
Meeder Asset Management
Ohio
$100K +$100K +4,834 New
DWA
72
Dorsey Wright & Associates
California
$43K +$24.7K +1,215 +135%
Legal & General Group
73
Legal & General Group
United Kingdom
$38K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$37K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$31K -$2.83K -138 -8%
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