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Aspen Aerogels
ASPN

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.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

287% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $12.5M

22% more funds holding

Funds holding: 130 → 159 (+29)

12% more capital invested

Capital invested by funds: $1.27B → $1.42B (+$152M)

2.81% more ownership

Funds ownership: 83.44% → 86.25% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$23M
2
ECA
Encompass Capital Advisors
New York
+$21.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.21M
5
BlackRock
BlackRock
New York
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$14M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.3M
3
TAM
Telemark Asset Management
Massachusetts
-$7.9M
4
Millennium Management
Millennium Management
New York
-$6.22M
5
State Street
State Street
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
51
Jetstream Capital
Tennessee
$2.99M +$3.16M +60,000 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.9M +$3.07M +58,200 New
Charles Schwab
53
Charles Schwab
California
$2.87M +$68.3K +1,296 +2%
Morgan Stanley
54
Morgan Stanley
New York
$2.77M +$561K +10,642 +24%
EGI
55
EAM Global Investors
California
$2.75M -$1.55M -29,450 -35%
SIG
56
Sargent Investment Group
Maryland
$2.56M +$679K +12,885 +33%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$2.54M +$2.69M +51,062 New
Wells Fargo
58
Wells Fargo
California
$2.4M -$388K -7,361 -13%
Federated Hermes
59
Federated Hermes
Pennsylvania
$2.33M -$2.31M -43,855 -48%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$2.21M +$2.35M +44,504 New
Goldman Sachs
61
Goldman Sachs
New York
$2.11M +$1.17M +22,147 +109%
Millennium Management
62
Millennium Management
New York
$1.92M -$6.22M -117,972 -75%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.92M +$797K +15,132 +65%
MAG
64
Millrace Asset Group
Pennsylvania
$1.86M -$409K -7,769 -17%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$1.78M +$1.88M +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 +$1.18M +22,364 +187%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.7M -$3.93M -74,600 -69%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.63M +$1.03M +19,613 +150%
PPA
70
Parametric Portfolio Associates
Washington
$1.62M -$28.6K -542 -2%
APP
71
Alpha Paradigm Partners
Illinois
$1.6M +$365K +6,929 +27%
BA
72
Bridgewater Advisors
New York
$1.54M +$316K +6,000 +24%
PIP
73
Polarity Investment Partners
California
$1.43M +$1.51M +28,614 New
American Century Companies
74
American Century Companies
Missouri
$1.42M +$1.5M +28,528 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.42M +$1.5M +28,425 New
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3
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ASPN Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2021, worth a combined $1.42B — up 12% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASPN positions and 10 closed out — a net gain of 29 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $23M. The largest seller was Needham Investment Management, cutting an estimated $14M.

  • 159 institutional investors held Aspen Aerogels (ASPN) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $1.42B of Aspen Aerogels stock for Q4 2021, up 12% quarter-over-quarter.
  • 39 funds opened new Aspen Aerogels positions in Q4 2021 and 10 closed out, a net change of +29 holders.
  • The largest Aspen Aerogels buyer in Q4 2021 was Invesco, an estimated $23M added.
  • The largest Aspen Aerogels seller in Q4 2021 was Needham Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.