Aspen Aerogels
ASPN
222 hedge funds and large institutions have $1.69B invested in Aspen Aerogels in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 18 closing their positions.
311% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 18
160% more call options, than puts
Call options by funds: $114M | Put options by funds: $43.7M
33% more funds holding
Funds holding: 167 → 222 (+55)
29% more capital invested
Capital invested by funds: $1.31B → $1.69B (+$379M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4.25% less ownership
Funds ownership: 97.01% → 92.76% (-4.3%)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$31M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$28.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$82.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$36.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.7M |
| 4 |
AIC
AWM Investment Company
New York
|
-$18.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.4M |
ASPN Hedge Fund Activity: Q2 2024 in Review
222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2024, worth a combined $1.69B — up 29% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ASPN positions and 18 closed out — a net gain of 56 holders — while 58 added to existing stakes and 65 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $31M. The largest seller was KIM LLC, cutting an estimated $82.2M.
- 222 institutional investors held Aspen Aerogels (ASPN) as of Q2 2024, up from 167 in Q1 2024.
- Funds reported $1.69B of Aspen Aerogels stock for Q2 2024, up 29% quarter-over-quarter.
- 74 funds opened new Aspen Aerogels positions in Q2 2024 and 18 closed out, a net change of +56 holders.
- The largest Aspen Aerogels buyer in Q2 2024 was Loomis, Sayles & Company, an estimated $31M added.
- The largest Aspen Aerogels seller in Q2 2024 was KIM LLC, an estimated $82.2M sold.
Based on aggregated 13F filings for Q2 2024.