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Aspen Aerogels
ASPN

Overview Fund Activity

130 hedge funds and large institutions have $1.27B invested in Aspen Aerogels in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
2.28%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
30
Increased
36
Reduced
52
Closed
14
Calls
$79.7M
Puts
$26.3M
Net Calls
+$53.3M
Net Calls Change
+$36.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$57.5M
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
CHM
3
Collaborative Holdings Management
New York
$16.8M
4
Invesco
4
Invesco
Georgia
$16.6M
5
TCM
5
Tygh Capital Management
Oregon
$11.4M

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$7.2M
3
GIPM
3
G2 Investment Partners Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$64.8M
5
NIM
5
Needham Investment Management
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$819K -$268K -5,821 -25%
JF
77
Jump Financial
Illinois
$792K +$250K +5,439 +46%
Deutsche Bank
78
Deutsche Bank
Germany
$755K +$118K +2,559 +19%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$717K -$151K -3,272 -17%
BFS
80
Bradley Foster & Sargent
Connecticut
$706K -$2.58K -56 -0.4%
PAM
81
Panagora Asset Management
Massachusetts
$606K -$220K -4,782 -27%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$601K -$1.05M -22,891 -64%
HF
83
HRT Financial
New York
$564K +$564K +12,262 New
AIG
84
American International Group
New York
$555K -$1.52K -33 -0.3%
BFM
85
Boothbay Fund Management
New York
$552K +$552K +12,000 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$550K -$820K -17,818 -60%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K -$88.2K -1,918 -14%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$495K -$82.9K -1,799 -14%
EGM
89
Engineers Gate Manager
New York
$449K +$449K +9,763 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$433K +$8.29K +180 +2%
WIC
91
Whitegate Investment Counselors
New Hampshire
$414K – – –
Barclays
92
Barclays
United Kingdom
$414K +$284K +6,185 +219%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$410K -$609K -13,240 -60%
Simplex Trading
94
Simplex Trading
Illinois
$400K +$35 +1 +0%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$398K – – –
AIP
96
ARS Investment Partners
New York
$386K -$50.4K -1,096 -12%
OQS
97
Occudo Quantitative Strategies
Florida
$369K +$369K +8,014 New
SG Americas Securities
98
SG Americas Securities
New York
$360K -$2.39M -52,028 -87%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$350K +$350K +7,600 New
MIM
100
MetLife Investment Management
New Jersey
$344K -$85.4K -1,857 -20%
2 3
4
5 6