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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 %
NRD
101
Nebula Research & Development
New York
$348K -$169K -10,690 -33%
TC
102
TownSquare Capital
Utah
$332K -$318K -20,176 -49%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$322K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$13.8K -875 -4%
FCM
105
Firsthand Capital Management
California
$310K – – –
Wells Fargo
106
Wells Fargo
California
$304K +$49K +3,107 +19%
WA
107
WealthTrust Axiom
Pennsylvania
$296K +$296K +18,750 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$265K +$265K +16,794 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$260K +$260K +16,485 New
ASRS
110
Arizona State Retirement System
Arizona
$232K -$3.99K -253 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$231K – – –
CIP
112
Cornerstone Investment Partners
Georgia
$230K +$230K +14,606 New
Squarepoint
113
Squarepoint
New York
$222K -$762K -48,308 -77%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$219K +$99.5K +6,304 +83%
Empower Advisory Group
115
Empower Advisory Group
Colorado
$212K -$67.4K -4,271 -24%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$210K +$2.25K +140 +1%
BP
117
Ballentine Partners
Massachusetts
$208K – – –
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$206K +$206K +13,040 New
Mariner
119
Mariner
Kansas
$206K -$30.1K -1,905 -13%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$205K +$56.9K +3,607 +39%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$202K -$6.69K -424 -3%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$200K +$10.7K +674 +6%
BFM
123
Boothbay Fund Management
New York
$198K +$198K +12,560 New
ML
124
McAdam LLC
Pennsylvania
$191K +$191K +12,123 New
CM
125
Caption Management
Oklahoma
$188K -$6.6M -418,080 -97%
3 4
5
6 7