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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
2.46%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
47
Reduced
50
Closed
10
Calls
$48.4M
Puts
$12.5M
Net Calls
+$35.9M
Net Calls Change
-$17.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.7M
2
ECA
2
Encompass Capital Advisors
New York
$19.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.5M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$34.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
TAM
3
Telemark Asset Management
Massachusetts
$91.6M
4
Millennium Management
4
Millennium Management
New York
$1.92M
5
State Street
5
State Street
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
51
Jetstream Capital
Tennessee
$2.99M +$2.99M +60,000 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.9M +$2.9M +58,200 New
Charles Schwab
53
Charles Schwab
California
$2.87M +$64.5K +1,296 +2%
Morgan Stanley
54
Morgan Stanley
New York
$2.77M +$530K +10,642 +24%
EGI
55
EAM Global Investors
California
$2.75M -$1.47M -29,450 -35%
SIG
56
Sargent Investment Group
Maryland
$2.56M +$641K +12,885 +33%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$2.54M +$2.54M +51,062 New
Wells Fargo
58
Wells Fargo
California
$2.4M -$366K -7,361 -13%
Federated Hermes
59
Federated Hermes
Pennsylvania
$2.33M -$2.18M -43,855 -48%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$2.22M +$2.22M +44,504 New
Goldman Sachs
61
Goldman Sachs
New York
$2.11M +$1.1M +22,147 +109%
Millennium Management
62
Millennium Management
New York
$1.92M -$5.87M -117,972 -75%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.92M +$753K +15,132 +65%
MAG
64
Millrace Asset Group
Pennsylvania
$1.86M -$387K -7,769 -17%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$1.78M +$1.78M +35,700 New
FCM
66
Firsthand Capital Management
California
$1.74M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$1.11M +22,364 +187%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.7M -$3.71M -74,600 -69%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.63M +$976K +19,613 +150%
PPA
70
Parametric Portfolio Associates
Washington
$1.62M -$27K -542 -2%
APP
71
Alpha Paradigm Partners
Illinois
$1.6M +$345K +6,929 +27%
BA
72
Bridgewater Advisors
New York
$1.54M +$299K +6,000 +24%
PIP
73
Polarity Investment Partners
California
$1.43M +$1.43M +28,614 New
American Century Companies
74
American Century Companies
Missouri
$1.42M +$1.42M +28,528 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.42M +$1.42M +28,425 New
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