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Aspen Aerogels
ASPN

Overview Fund Activity

139 hedge funds and large institutions have $344M invested in Aspen Aerogels in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 29 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
22
Increased
66
Reduced
33
Closed
29
Calls
$2.41M
Puts
$1.36M
Net Calls
+$1.05M
Net Calls Change
-$1.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M
3
NIM
3
Needham Investment Management
New York
$9.07M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.42M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
QOP
2
Quinn Opportunity Partners
Virginia
$0
3
ECA
3
Encompass Capital Advisors
New York
$22.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$928K -$953K -103,428 -51%
Citadel Advisors
52
Citadel Advisors
Florida
$927K +$414K +44,911 +81%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$839K +$571K +61,871 +213%
GCA
54
Greenwood Capital Associates
South Carolina
$828K -$4.11K -446 -0.5%
BA
55
Bridgewater Advisors
New York
$821K +$138K +15,000 +20%
BFM
56
Boothbay Fund Management
New York
$797K +$358K +38,817 +82%
Charles Schwab
57
Charles Schwab
California
$730K +$69.1K +7,482 +10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$710K +$63.6K +6,900 +10%
UBS Group
59
UBS Group
Switzerland
$627K -$29K -3,147 -4%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$613K -$8.05K -873 -1%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$461K -$461K -50,000 -50%
GC
62
Guggenheim Capital
Illinois
$393K +$40.3K +4,381 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$370K +$27K +2,925 +8%
AIP
64
ARS Investment Partners
New York
$352K +$112K +12,164 +47%
Bank of America
65
Bank of America
North Carolina
$350K -$643K -69,740 -65%
JF
66
Jump Financial
Illinois
$348K +$348K +37,700 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$341K +$55.5K +6,028 +19%
FCM
68
Firsthand Capital Management
California
$323K – – –
OQS
69
Occudo Quantitative Strategies
Florida
$315K +$200K +21,691 +174%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$312K +$22.9K +2,489 +8%
WIC
71
Woodmont Investment Counsel
Tennessee
$300K +$9.23K +1,000 +3%
GCP
72
GSA Capital Partners
United Kingdom
$294K +$294K +31,936 New
Man Group
73
Man Group
United Kingdom
$290K +$290K +31,443 New
DTL
74
Dynamic Technology Lab
Singapore
$281K +$281K +30,474 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$259K +$28.7K +3,116 +12%
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