ASPN icon

Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $583M invested in Aspen Aerogels in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
47
Reduced
60
Closed
20
Calls
$14.8M
Puts
$47.3M
Net Calls
-$32.5M
Net Calls Change
-$38.2M

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$15.1M
2
SC
2
Samjo Capital
New York
$25.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$8.29M
4
MCM
4
Masters Capital Management
Georgia
$4.29M
5
RHJA
5
Rice Hall James & Associates
California
$5.36M

Top Sellers

1
AE
1
AMH Equity
New York
$3.14M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
EIM
3
Essex Investment Management
Massachusetts
$5.12M
4
Millennium Management
4
Millennium Management
New York
$165K
5
TAM
5
Telemark Asset Management
Massachusetts
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$176K +$176K +20,513 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$176K – – –
Millennium Management
103
Millennium Management
New York
$165K -$3.43M -398,549 -95%
HF
104
HRT Financial
New York
$160K -$366K -42,753 -70%
Barclays
105
Barclays
United Kingdom
$159K -$26.2K -3,045 -14%
PI
106
PineBridge Investments
New York
$157K +$157K +18,220 New
Empower Advisory Group
107
Empower Advisory Group
Colorado
$152K +$4.92K +572 +3%
NAM
108
Nexpoint Asset Management
Texas
$143K -$68.8K -8,000 -32%
Wells Fargo
109
Wells Fargo
California
$139K -$33.3K -3,877 -19%
ASRS
110
Arizona State Retirement System
Arizona
$129K -$23.6K -2,740 -15%
Mariner
111
Mariner
Kansas
$128K +$12K +1,400 +10%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$126K +$946 +110 +0.8%
BCM
113
Bayesian Capital Management
New York
$126K -$25.8K -3,000 -17%
RFC
114
Regions Financial Corp
Alabama
$120K +$120K +14,000 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$114K -$16.5K -1,917 -13%
BP
116
Ballentine Partners
Massachusetts
$113K – – –
GCP
117
GSA Capital Partners
United Kingdom
$104K +$104K +12,061 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$103K +$11K +1,280 +12%
QT
119
Quantamental Technologies
New York
$89.6K -$18.8K -2,189 -17%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$88K -$37.4K -4,354 -30%
CAG
121
Crestwood Advisors Group
Massachusetts
$86.4K – – –
CIA
122
Choate Investment Advisors
Massachusetts
$86K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$83.3K -$38.8K -6,019 -32%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$80.5K – – –
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$67K -$3.8K -442 -5%
3 4
5
6 7