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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
2.46%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
47
Reduced
50
Closed
10
Calls
$48.4M
Puts
$12.5M
Net Calls
+$35.9M
Net Calls Change
-$17.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.7M
2
ECA
2
Encompass Capital Advisors
New York
$19.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.5M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$34.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
TAM
3
Telemark Asset Management
Massachusetts
$91.6M
4
Millennium Management
4
Millennium Management
New York
$1.92M
5
State Street
5
State Street
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.33M +$884K +17,756 +197%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1.18M +$738K +14,826 +166%
AIM
78
Aquila Investment Management
New York
$1.15M +$1.15M +23,000 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.11M +$129K +2,600 +13%
WIC
80
Woodmont Investment Counsel
Tennessee
$1.07M – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$1.05M -$308K -6,191 -23%
HF
82
HRT Financial
New York
$1.04M +$428K +8,605 +70%
CIA
83
Choate Investment Advisors
Massachusetts
$1.01M – – –
MHP
84
Manatuck Hill Partners
Connecticut
$1.01M – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$981K +$5.92K +119 +0.6%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$958K -$1.63M -32,250 -63%
LM
87
Luminus Management
Texas
$861K +$861K +17,300 New
CS
88
Credit Suisse
Switzerland
$859K +$859K +17,245 New
SEI Investments
89
SEI Investments
Pennsylvania
$856K -$114K -2,287 -12%
AIP
90
ARS Investment Partners
New York
$784K +$366K +7,350 +88%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$775K -$946 -19 -0.1%
Bank of America
92
Bank of America
North Carolina
$718K +$395K +7,926 +122%
Deutsche Bank
93
Deutsche Bank
Germany
$703K -$112K -2,261 -14%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$696K +$161K +3,243 +30%
Walleye Capital
95
Walleye Capital
New York
$695K +$695K +13,949 New
Squarepoint
96
Squarepoint
New York
$676K -$210K -4,219 -24%
Jane Street
97
Jane Street
New York
$662K -$979K -19,659 -60%
Prudential Financial
98
Prudential Financial
New Jersey
$637K +$637K +12,800 New
BFS
99
Bradley Foster & Sargent
Connecticut
$616K -$148K -2,980 -19%
BFM
100
Boothbay Fund Management
New York
$597K – – –
2 3
4
5 6