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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
2.46%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
47
Reduced
50
Closed
10
Calls
$48.4M
Puts
$12.5M
Net Calls
+$35.9M
Net Calls Change
-$17.4M

Top Buyers

1
Invesco
Invesco
Georgia
$39.7M
2
ECA
Encompass Capital Advisors
New York
$19.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$77.5M
5
BlackRock
BlackRock
New York
$77.3M

Top Sellers

1
NIM
Needham Investment Management
New York
$34.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
TAM
Telemark Asset Management
Massachusetts
$91.6M
4
Millennium Management
Millennium Management
New York
$1.92M
5
State Street
State Street
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
126
Harel Insurance Investments & Financial Services
Israel
$253K -$719K -14,706 -74%
CGH
127
Crossmark Global Holdings
Texas
$253K +$253K +5,086 New
RC
128
RBF Capital
California
$249K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$240K +$240K +4,819 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$229K -$4.98K -100 -2%
WIC
131
Whitegate Investment Counselors
New Hampshire
$224K -$224K -4,500 -50%
Marshall Wace
132
Marshall Wace
United Kingdom
$141K +$141K +2,846 New
KCM
133
KRS Capital Management
Michigan
$134K +$134K +2,700 New
DWA
134
Dorsey Wright & Associates
California
$132K +$17.9K +360 +16%
HWM
135
HighMark Wealth Management
Minnesota
$124K -$74.4K -1,500 -38%
SG Americas Securities
136
SG Americas Securities
New York
$121K -$269K -5,401 -69%
Osaic Holdings
137
Osaic Holdings
Arizona
$92K +$38.2K +766 +71%
AIP
138
Ameritas Investment Partners
Nebraska
$90K – – –
RFWA
139
RPg Family Wealth Advisory
Massachusetts
$75.6K – – –
Macquarie Group
140
Macquarie Group
Australia
$58K +$5.04K +102 +10%
SO
141
STRS Ohio
Ohio
$54K – – –
FCFS
142
First Command Financial Services
Texas
$45K – – –
FCB
143
First Command Bank
Texas
$41K – – –
BCV
144
Banque Cantonale Vaudoise
Switzerland
$33K – – –
PI
145
PEAK6 Investments
Illinois
$25K +$25K +508 New
TRCT
146
Tower Research Capital (TRC)
New York
$22K +$12.9K +254 +143%
RFA
147
Reilly Financial Advisors
California
$20K – – –
AIP
148
Ahrens Investment Partners
Louisiana
$20K +$20K +408 New
GWM
149
Geneos Wealth Management
Colorado
$11K – – –
TWA
150
TCI Wealth Advisors
Arizona
$7K +$1.78K +35 +34%
3 4 5
6
7