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Aspen Aerogels
ASPN

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Aspen Aerogels in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
32
Increased
50
Reduced
53
Closed
19
Calls
$30.2M
Puts
$45.3M
Net Calls
-$15.1M
Net Calls Change
+$17.4M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$46.4M
2
ECA
2
Encompass Capital Advisors
New York
$32M
3
DCM
3
Driehaus Capital Management
Illinois
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$21M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$3.57M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$16.5M
3
AG
3
Algert Global
California
$966K
4
CM
4
Caption Management
Oklahoma
$188K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
76
Strategic Wealth Partners
Ohio
$1M -$73.6K -4,663 -7%
AG
77
Algert Global
California
$966K -$7.06M -447,560 -88%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$958K -$289K -19,508 -23%
UBS AM
79
UBS AM
Illinois
$913K – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$873K -$37.9K -2,401 -4%
RJA
81
Raymond James & Associates
Florida
$827K +$827K +52,399 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$803K +$86.5K +5,480 +12%
Principal Financial Group
83
Principal Financial Group
Iowa
$761K -$61.9K -3,924 -8%
Legal & General Group
84
Legal & General Group
United Kingdom
$707K -$103K -6,538 -13%
WIC
85
Woodmont Investment Counsel
Tennessee
$656K -$86.8K -5,500 -12%
AIP
86
ARS Investment Partners
New York
$655K +$80.2K +5,083 +14%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$596K -$692K -43,837 -54%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$542K -$9.88K -626 -2%
Bank of America
89
Bank of America
North Carolina
$500K -$484K -30,682 -49%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$486K -$852 -54 -0.2%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$452K +$452K +28,626 New
AFM
92
Abbot Financial Management
Massachusetts
$443K – – –
MIM
93
MetLife Investment Management
New Jersey
$418K – – –
AIG
94
American International Group
New York
$401K -$1.63K -103 -0.4%
Franklin Resources
95
Franklin Resources
California
$390K +$1.96K +124 +0.5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$382K +$220K +13,935 +136%
DC
97
Diametric Capital
Massachusetts
$382K -$1.12M -70,856 -75%
TDC
98
Thompson Davis & Co
Virginia
$381K +$48.9K +3,100 +15%
MFIM
99
Mesirow Financial Investment Management
Illinois
$370K -$159K -11,666 -30%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$364K – – –
2 3
4
5 6