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Aspen Aerogels
ASPN

Overview Fund Activity

114 hedge funds and large institutions have $836M invested in Aspen Aerogels in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
1.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
35
Increased
34
Reduced
29
Closed
6
Calls
$37.4M
Puts
$20.4M
Net Calls
+$17M
Net Calls Change
+$11.3M

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$104M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$6.78M
4
State Street
4
State Street
Massachusetts
$22.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.34M
4
EI
4
EAM Investors
California
$222K
5
RC
5
Roubaix Capital
Colorado
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Woodmont Investment Counsel
Tennessee
$409K +$44.8K +1,500 +12%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K +$42.2K +1,410 +12%
SIG
78
Sargent Investment Group
Maryland
$394K +$394K +13,155 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$375K +$330K +11,031 +730%
JF
80
Jump Financial
Illinois
$352K +$352K +11,776 New
Simplex Trading
81
Simplex Trading
Illinois
$346K -$549K -18,337 -61%
GCP
82
GSA Capital Partners
United Kingdom
$336K +$336K +11,239 New
Jane Street
83
Jane Street
New York
$321K +$321K +10,703 New
EGI
84
EAM Global Investors
California
$313K -$2.46M -82,172 -89%
CIA
85
Choate Investment Advisors
Massachusetts
$310K +$310K +10,362 New
AIP
86
ARS Investment Partners
New York
$284K +$284K +9,489 New
MIM
87
MetLife Investment Management
New Jersey
$279K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$276K +$276K +9,221 New
WIC
89
Whitegate Investment Counselors
New Hampshire
$269K +$269K +9,000 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$259K +$259K +8,651 New
HWM
91
HighMark Wealth Management
Minnesota
$239K -$109K -2,500 -31%
EI
92
EAM Investors
California
$222K -$3.64M -121,817 -94%
PPA
93
Parametric Portfolio Associates
Washington
$209K +$209K +6,987 New
Bank of America
94
Bank of America
North Carolina
$207K -$738K -24,621 -78%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$183K – – –
SM
96
SG3 Management
Puerto Rico
$180K – – –
KFS
97
Kelly Financial Services
Massachusetts
$140K +$135K +4,049 +2,892%
APP
98
Alpha Paradigm Partners
Illinois
$130K -$1.21M -40,656 -90%
PGWM
99
Parisi Gray Wealth Management
New Jersey
$105K +$105K +3,516 New
Barclays
100
Barclays
United Kingdom
$84K -$429K -14,440 -84%
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