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Aspen Aerogels

145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $3.98M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

9.17% more ownership

Funds ownership: 86.25%95.42% (+9.2%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

9% less funds holding

Funds holding: 159145 (-14)

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$328M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
28
Increased
59
Reduced
42
Closed
39
Calls
$48.1M
Puts
$3.98M
Net Calls
+$44.2M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
76
Alpha Paradigm Partners
Illinois
$804K -$288K -8,880 -28%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$771K +$86.5K +2,664 +14%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$755K +$539K +16,600 +313%
AR
79
Advisory Research
Illinois
$742K -$1.36M -41,759 -66%
CIA
80
Choate Investment Advisors
Massachusetts
$702K
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$697K +$42.1K +1,298 +7%
AIP
82
ARS Investment Partners
New York
$681K +$130K +4,018 +26%
QT
83
Quantbot Technologies
New York
$677K +$260K +8,012 +69%
JF
84
Jump Financial
Illinois
$667K +$627K +19,335 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$631K -$130K -4,000 -18%
CS
86
Credit Suisse
Switzerland
$628K +$31.1K +958 +6%
GC
87
Guggenheim Capital
Illinois
$605K +$278K +8,565 +95%
JP Morgan Chase
88
JP Morgan Chase
New York
$603K -$493K -15,200 -47%
AIM
89
Aquila Investment Management
New York
$552K -$227K -7,000 -30%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$537K +$617 +19 +0.1%
BFM
91
Boothbay Fund Management
New York
$534K +$114K +3,500 +29%
SLWA
92
San Luis Wealth Advisors
California
$529K -$389 -12 -0.1%
MFIM
93
Mesirow Financial Investment Management
Illinois
$481K +$453K +13,947 New
DTL
94
Dynamic Technology Lab
Singapore
$444K +$418K +12,870 New
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$414K +$389K +12,000 New
MIM
96
MetLife Investment Management
New Jersey
$404K +$137K +4,230 +57%
AIG
97
American International Group
New York
$378K -$25K -771 -7%
AFM
98
Abbot Financial Management
Massachusetts
$370K +$165K +5,084 +90%
SEI Investments
99
SEI Investments
Pennsylvania
$353K -$226K -6,952 -40%
Mariner
100
Mariner
Kansas
$349K +$328K +10,094 New