ASPN icon

Aspen Aerogels
ASPN

Overview Fund Activity

114 hedge funds and large institutions have $836M invested in Aspen Aerogels in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
1.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
35
Increased
34
Reduced
29
Closed
6
Calls
$37.4M
Puts
$20.4M
Net Calls
+$17M
Net Calls Change
+$11.3M

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$104M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$6.78M
4
State Street
4
State Street
Massachusetts
$22.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.34M
4
EI
4
EAM Investors
California
$222K
5
RC
5
Roubaix Capital
Colorado
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$79K +$79K +2,644 New
Legal & General Group
102
Legal & General Group
United Kingdom
$68K +$11.9K +397 +21%
DWA
103
Dorsey Wright & Associates
California
$63K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$54K – – –
RFWA
105
RPg Family Wealth Advisory
Massachusetts
$45.4K +$45.4K +1,519 New
Macquarie Group
106
Macquarie Group
Australia
$43K +$11.6K +387 +37%
TRCT
107
Tower Research Capital (TRC)
New York
$27K +$2.62K +88 +11%
PCM
108
Pinz Capital Management
New York
$27K +$27K +900 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$20K -$229K -7,650 -92%
RFA
110
Reilly Financial Advisors
California
$12K – – –
GWM
111
Geneos Wealth Management
Colorado
$7K +$3.89K +126 +125%
Osaic Holdings
112
Osaic Holdings
Arizona
$3K – – –
AIG
113
American International Group
New York
$362 +$2 +65 +0.5%
Calamos Advisors
114
Calamos Advisors
Illinois
– -$2.53M -124,368 Closed
Russell Investments Group
115
Russell Investments Group
United Kingdom
– -$1.82M -89,512 Closed
California Public Employees Retirement System
116
California Public Employees Retirement System
California
– -$846K -41,582 Closed
Group One Trading
117
Group One Trading
Illinois
– -$163K -8,012 Closed
MAM
118
Meeder Asset Management
Ohio
– -$100K -4,834 Closed
IA
119
IFP Advisors
Florida
– -$16K -800 Closed
1 2 3 4
5