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Aspen Aerogels
ASPN

Overview Fund Activity

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.

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

Top Buyers

1
KI
1
Koch Industries
Kansas
$61.8M
2
ECA
2
Encompass Capital Advisors
New York
$31.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.2M
5
RI
5
Redwood Investments
Massachusetts
$9.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CHM
2
Collaborative Holdings Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
HT
4
HAP Trading
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$2.96M 85,800 +50,100 +140%
HP
52
Harvey Partners
New York
$2.76M 80,000 – –
GCA
53
Greenwood Capital Associates
South Carolina
$2.62M 76,079 +3,350 +5%
RGC
54
Redwood Grove Capital
California
$2.55M 73,210 +73,210 New
Jane Street
55
Jane Street
New York
$2.43M 70,501 +57,204 +430%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$2.42M 78,238 +14,758 +23%
UBS Group
57
UBS Group
Switzerland
$2.37M 68,778 -26,177 -28%
SIG
58
Sargent Investment Group
Maryland
$2.29M 66,458 +15,017 +29%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.16M 62,600 +4,400 +8%
Charles Schwab
60
Charles Schwab
California
$2.02M 58,592 +970 +2%
IP
61
Invenire Partners
Connecticut
$1.98M 57,544 -10,000 -15%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.96M 56,700 +22,549 +66%
Bank of America
63
Bank of America
North Carolina
$1.94M 56,222 +41,805 +290%
BA
64
Bridgewater Advisors
New York
$1.9M 55,000 +24,000 +77%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$1.72M 49,963 +5,459 +12%
Squarepoint
66
Squarepoint
New York
$1.49M 43,129 +29,543 +217%
Wells Fargo
67
Wells Fargo
California
$1.36M 39,373 -8,792 -18%
FCM
68
Firsthand Capital Management
California
$1.21M 35,000 – –
Simplex Trading
69
Simplex Trading
Illinois
$1.21M 34,998 +34,998 New
MAG
70
Millrace Asset Group
Pennsylvania
$1.18M 34,227 -3,097 -8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.18M 34,134 -4,407 -11%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.14M 33,111 +33,111 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.1M 31,882 -2,436 -7%
WIC
74
Woodmont Investment Counsel
Tennessee
$973K 28,210 +6,750 +31%
SO
75
STRS Ohio
Ohio
$934K 27,100 +26,000 +2,364%
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