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Aspen Aerogels

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.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

83% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $20.4M

73% more capital invested

Capital invested by funds: $482M → $836M (+$354M)

34% more funds holding

Funds holding: 85114 (+29)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

14.85% more ownership

Funds ownership: 83.78%98.62% (+15%)

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
76
Woodmont Investment Counsel
Tennessee
$409K +$30.6K +1,500 +12%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K +$28.8K +1,410 +12%
SIG
78
Sargent Investment Group
Maryland
$394K +$268K +13,155 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$375K +$225K +11,031 +730%
JF
80
Jump Financial
Illinois
$352K +$240K +11,776 New
Simplex Trading
81
Simplex Trading
Illinois
$346K -$374K -18,337 -61%
GCP
82
GSA Capital Partners
United Kingdom
$336K +$229K +11,239 New
Jane Street
83
Jane Street
New York
$321K +$218K +10,703 New
EGI
84
EAM Global Investors
California
$313K -$1.68M -82,172 -89%
CIA
85
Choate Investment Advisors
Massachusetts
$310K +$211K +10,362 New
AIP
86
ARS Investment Partners
New York
$284K +$194K +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 +$188K +9,221 New
WIC
89
Whitegate Investment Counselors
New Hampshire
$269K +$184K +9,000 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$259K +$177K +8,651 New
HWM
91
HighMark Wealth Management
Minnesota
$239K -$51K -2,500 -31%
EI
92
EAM Investors
California
$222K -$2.49M -121,817 -94%
PPA
93
Parametric Portfolio Associates
Washington
$209K +$143K +6,987 New
Bank of America
94
Bank of America
North Carolina
$207K -$502K -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 +$82.6K +4,049 +2,892%
APP
98
Alpha Paradigm Partners
Illinois
$130K -$830K -40,656 -90%
PGWM
99
Parisi Gray Wealth Management
New Jersey
$105K +$71.7K +3,516 New
Barclays
100
Barclays
United Kingdom
$84K -$295K -14,440 -84%

ASPN Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2021, worth a combined $836M — up 73% from $482M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASPN positions and 6 closed out — a net gain of 29 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $70.6M. The largest seller was BlackRock, cutting an estimated $5.76M.

  • 114 institutional investors held Aspen Aerogels (ASPN) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $836M of Aspen Aerogels stock for Q2 2021, up 73% quarter-over-quarter.
  • 35 funds opened new Aspen Aerogels positions in Q2 2021 and 6 closed out, a net change of +29 holders.
  • The largest Aspen Aerogels buyer in Q2 2021 was Spring Creek Capital, an estimated $70.6M added.
  • The largest Aspen Aerogels seller in Q2 2021 was BlackRock, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2021.