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Aspen Aerogels
ASPN

Overview Fund Activity

130 hedge funds and large institutions have $1.27B invested in Aspen Aerogels in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
2.28%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
30
Increased
36
Reduced
52
Closed
14
Calls
$79.7M
Puts
$26.3M
Net Calls
+$53.3M
Net Calls Change
+$36.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$57.5M
2
UBS AM
2
UBS AM
Illinois
$16.8M
3
CHM
3
Collaborative Holdings Management
New York
$16.8M
4
Invesco
4
Invesco
Georgia
$16.6M
5
TCM
5
Tygh Capital Management
Oregon
$11.4M

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$7.2M
3
GIPM
3
G2 Investment Partners Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$64.8M
5
NIM
5
Needham Investment Management
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$300K +$18.4K +400 +7%
Bank of America
102
Bank of America
North Carolina
$298K -$19K -414 -6%
PP
103
Paloma Partners
Connecticut
$284K +$284K +6,175 New
Wolverine Trading
104
Wolverine Trading
Illinois
$273K -$547K -12,226 -67%
RC
105
RBF Capital
California
$230K +$230K +5,000 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$216K +$216K +4,700 New
Principal Financial Group
107
Principal Financial Group
Iowa
$215K +$215K +4,668 New
HWM
108
HighMark Wealth Management
Minnesota
$184K -$69K -1,500 -27%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$172K +$141K +3,064 +457%
PHK
110
Point72 Hong Kong
Hong Kong
$117K +$117K +2,538 New
QT
111
Quantbot Technologies
New York
$110K +$110K +2,400 New
Legal & General Group
112
Legal & General Group
United Kingdom
$106K +$1.66K +36 +2%
DWA
113
Dorsey Wright & Associates
California
$106K +$8.31K +180 +9%
AIP
114
Ameritas Investment Partners
Nebraska
$83K – – –
RFWA
115
RPg Family Wealth Advisory
Massachusetts
$69.9K – – –
SO
116
STRS Ohio
Ohio
$50K +$50K +1,100 New
Macquarie Group
117
Macquarie Group
Australia
$49K -$16.8K -367 -26%
Osaic Holdings
118
Osaic Holdings
Arizona
$49K +$43.8K +966 +840%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$49K +$49K +1,054 New
FCFS
120
First Command Financial Services
Texas
$41K +$41K +900 New
FCB
121
First Command Bank
Texas
$41K +$41K +900 New
BCV
122
Banque Cantonale Vaudoise
Switzerland
$31K +$31K +672 New
RFA
123
Reilly Financial Advisors
California
$18K – – –
GWM
124
Geneos Wealth Management
Colorado
$10K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$8K -$32.7K -728 -80%
2 3 4
5
6