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Aspen Aerogels

145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $3.98M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

9.17% more ownership

Funds ownership: 86.25%95.42% (+9.2%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

9% less funds holding

Funds holding: 159145 (-14)

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$328M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
28
Increased
59
Reduced
42
Closed
39
Calls
$48.1M
Puts
$3.98M
Net Calls
+$44.2M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$2.96M +$1.63M +50,100 +140%
HP
52
Harvey Partners
New York
$2.76M
GCA
53
Greenwood Capital Associates
South Carolina
$2.62M +$109K +3,350 +5%
RGC
54
Redwood Grove Capital
California
$2.55M +$2.38M +73,210 New
Jane Street
55
Jane Street
New York
$2.43M +$1.86M +57,204 +430%
N
56
Nuveen
North Carolina
$2.42M +$479K +14,758 +23%
UBS Group
57
UBS Group
Switzerland
$2.37M -$850K -26,177 -28%
SIG
58
Sargent Investment Group
Maryland
$2.29M +$487K +15,017 +29%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.16M +$143K +4,400 +8%
Charles Schwab
60
Charles Schwab
California
$2.02M +$31.5K +970 +2%
IP
61
Invenire Partners
Connecticut
$1.98M -$325K -10,000 -15%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.96M +$732K +22,549 +66%
Bank of America
63
Bank of America
North Carolina
$1.94M +$1.36M +41,805 +290%
BA
64
Bridgewater Advisors
New York
$1.9M +$779K +24,000 +77%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$1.72M +$177K +5,459 +12%
Squarepoint
66
Squarepoint
New York
$1.49M +$959K +29,543 +217%
Wells Fargo
67
Wells Fargo
California
$1.36M -$285K -8,792 -18%
FCM
68
Firsthand Capital Management
California
$1.21M
Simplex Trading
69
Simplex Trading
Illinois
$1.21M +$1.14M +34,998 New
MAG
70
Millrace Asset Group
Pennsylvania
$1.18M -$101K -3,097 -8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.18M -$143K -4,407 -11%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$1.07M +33,111 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$79.1K -2,436 -7%
WIC
74
Woodmont Investment Counsel
Tennessee
$973K +$219K +6,750 +31%
SO
75
STRS Ohio
Ohio
$934K +$844K +26,000 +2,364%