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Aspen Aerogels
ASPN

Overview Fund Activity

164 hedge funds and large institutions have $792M invested in Aspen Aerogels in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+25
Holders Change %
+17.99%
% of All Funds
2.65%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
44
Increased
71
Reduced
29
Closed
16
Calls
$5.48M
Puts
$3.25M
Net Calls
+$2.23M
Net Calls Change
+$1.18M

Top Buyers

1
KL
1
KIM LLC
Kansas
$186M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.3M
4
AIC
4
AWM Investment Company
New York
$15.3M
5
HRCM
5
Hood River Capital Management
Florida
$12.4M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$242K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.61M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.59M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
AG
5
Algert Global
California
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Caption Management
Oklahoma
$872K +$872K +74,000 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$778K +$559K +47,393 +255%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$757K +$168K +14,218 +28%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$753K +$280K +23,749 +59%
CS
80
Credit Suisse
Switzerland
$746K +$513K +43,480 +220%
CSS
81
Cubist Systematic Strategies
Connecticut
$716K -$819K -69,441 -53%
LCM
82
Legato Capital Management
California
$607K +$607K +51,449 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$587K +$245K +24,249 +72%
DC
84
Diametric Capital
Massachusetts
$586K +$586K +49,698 New
OQS
85
Occudo Quantitative Strategies
Florida
$558K +$155K +13,187 +39%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$508K +$177K +14,997 +53%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$453K +$16.7K +1,421 +4%
WIC
88
Woodmont Investment Counsel
Tennessee
$448K +$64.8K +5,500 +17%
AG
89
Algert Global
California
$443K -$1.14M -96,830 -72%
AIP
90
ARS Investment Partners
New York
$442K -$8.84K -750 -2%
GC
91
Guggenheim Capital
Illinois
$430K -$73.4K -6,229 -15%
FCM
92
Firsthand Capital Management
California
$413K – – –
LCS
93
Levin Capital Strategies
New York
$413K +$224K +19,000 +119%
QT
94
Quantbot Technologies
New York
$382K +$382K +32,371 New
Osaic Holdings
95
Osaic Holdings
Arizona
$380K +$370K +31,346 +3,460%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$350K +$350K +29,690 New
SWP
97
Strategic Wealth Partners
Ohio
$329K +$329K +27,927 New
PCM
98
Prelude Capital Management
New York
$324K +$324K +27,455 New
AR
99
Advisory Research
Illinois
$277K +$38.9K +3,303 +16%
TIMH
100
Tilt Investment Management Holdings
New York
$264K +$264K +22,413 New
2 3
4
5 6