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Aspen Aerogels
ASPN

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Aspen Aerogels in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
32
Increased
50
Reduced
53
Closed
19
Calls
$30.2M
Puts
$45.3M
Net Calls
-$15.1M
Net Calls Change
+$17.4M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$46.4M
2
ECA
2
Encompass Capital Advisors
New York
$32M
3
DCM
3
Driehaus Capital Management
Illinois
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$21M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$3.57M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$16.5M
3
AG
3
Algert Global
California
$966K
4
CM
4
Caption Management
Oklahoma
$188K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Masters Capital Management
Georgia
$3.16M -$4.71M -298,500 -60%
PVM
52
Palogic Value Management
Texas
$3.16M -$1.58M -100,000 -33%
Jane Street
53
Jane Street
New York
$2.76M +$2.76M +174,831 New
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$2.58M -$6.5M -411,822 -72%
Charles Schwab
55
Charles Schwab
California
$2.32M -$38.1K -2,416 -2%
GCA
56
Greenwood Capital Associates
South Carolina
$2.29M -$166K -10,531 -7%
CSCSIM
57
Clear Sky Carbon Solutions Investment Management
Texas
$2.2M +$2.2M +139,343 New
RGC
58
Redwood Grove Capital
California
$2.1M – – –
PCM
59
Potomac Capital Management
New York
$1.85M – – –
LCM
60
Legato Capital Management
California
$1.69M – – –
CM
61
CastleKnight Management
New York
$1.66M -$3.23M -204,800 -66%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.64M -$188K -11,900 -10%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$1.6M +$1.6M +101,245 New
CS
64
Credit Suisse
Switzerland
$1.58M – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$1.55M +$717K +45,408 +86%
BIP
66
Bouvel Investment Partners
Pennsylvania
$1.49M +$62K +3,929 +4%
AR
67
Advisory Research
Illinois
$1.39M +$980K +62,112 +241%
IEFM
68
IQ EQ Fund Management
Ireland
$1.37M +$1.37M +86,852 New
SEI Investments
69
SEI Investments
Pennsylvania
$1.37M +$925K +58,631 +209%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$1.34M -$178K -11,276 -12%
Barclays
71
Barclays
United Kingdom
$1.27M +$980K +62,120 +336%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.26M +$57.8K +3,665 +5%
SCM
73
Semanteon Capital Management
Massachusetts
$1.21M +$1.21M +76,761 New
HP
74
Hartree Partners
New York
$1.18M -$1.97M -125,000 -62%
American Century Companies
75
American Century Companies
Missouri
$1.16M +$646K +40,921 +126%
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