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Aspen Aerogels
ASPN

Overview Fund Activity

156 hedge funds and large institutions have $499M invested in Aspen Aerogels in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.5%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
81
Reduced
28
Closed
31
Calls
$2.11M
Puts
$2.67M
Net Calls
-$560K
Net Calls Change
-$2.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.84M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.37M
4
NIM
4
Needham Investment Management
New York
$15.7M
5
CPA
5
Cowen Prime Advisors
New York
$10.4M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
AIGH Capital Management
Maryland
$0
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
ECA
4
Encompass Capital Advisors
New York
$14.4M
5
ACM
5
Arosa Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
101
Levin Capital Strategies
New York
$228K -$32.7K -4,387 -13%
VI
102
Versor Investments
New York
$210K +$210K +28,200 New
NAM
103
Nexpoint Asset Management
Texas
$209K +$82K +11,000 +65%
MIM
104
MetLife Investment Management
New Jersey
$198K +$74K +9,939 +60%
Barclays
105
Barclays
United Kingdom
$189K +$127K +17,073 +204%
XT
106
XTX Topco
Cayman Islands
$182K +$182K +24,415 New
AIG
107
American International Group
New York
$181K +$71.1K +9,546 +65%
SEI Investments
108
SEI Investments
Pennsylvania
$178K +$178K +23,898 New
Legal & General Group
109
Legal & General Group
United Kingdom
$173K +$27.1K +3,631 +19%
TIMH
110
Tilt Investment Management Holdings
New York
$162K – – –
Invesco
111
Invesco
Georgia
$135K +$29.4K +3,949 +28%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$131K +$44.2K +5,937 +51%
ASRS
113
Arizona State Retirement System
Arizona
$129K +$52K +6,986 +68%
TDC
114
Thompson Davis & Co
Virginia
$122K +$122K +16,350 New
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$120K – – –
Jane Street
116
Jane Street
New York
$113K -$46.7K -6,274 -29%
IAM
117
Innovis Asset Management
Illinois
$107K +$462 +62 +0.4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$105K – – –
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$100K – – –
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.8K +$99.8K +13,394 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$93K -$3.21K -432 -3%
ACM
122
Aquatic Capital Management
Illinois
$92K +$92K +12,300 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.8K – – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$82.2K +$4.6K +618 +6%
AllianceBernstein
125
AllianceBernstein
Tennessee
$81.2K -$46.2K -6,200 -36%
3 4
5
6 7