ASPN icon

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 %
NAM
126
Nexpoint Asset Management
Texas
$184K -$78.9K -5,000 -30%
Citigroup
127
Citigroup
New York
$181K +$89.1K +5,648 +97%
Wolverine Trading
128
Wolverine Trading
Illinois
$178K -$1.13M -71,612 -86%
CAG
129
Crestwood Advisors Group
Massachusetts
$159K – – –
CIA
130
Choate Investment Advisors
Massachusetts
$158K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$142K +$78.9K +5,000 +126%
Group One Trading
132
Group One Trading
Illinois
$136K +$136K +8,587 New
US Bancorp
133
US Bancorp
Minnesota
$109K +$98.5K +6,244 +947%
AIP
134
Ameritas Investment Partners
Nebraska
$79.2K – – –
DAM
135
DLD Asset Management
New York
$78.9K -$1.31M -83,147 -94%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$74K -$48.4K -3,084 -40%
AB
137
Amalgamated Bank
New York
$71K +$7.91K +499 +13%
FPB
138
First PREMIER Bank
South Dakota
$63K – – –
BCV
139
Banque Cantonale Vaudoise
Switzerland
$53K – – –
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$43K – – –
A
141
AlphaQuest
New York
$23.2K +$23.2K +1,472 New
UB
142
UMB Bank
Missouri
$18.9K – – –
AA
143
AlphaMark Advisors
Kentucky
$16K – – –
PS
144
Planned Solutions
California
$14.2K +$14.2K +900 New
CT
145
Colonial Trust
South Carolina
$11.5K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$9.53K +$63 +4 +0.7%
FHA
147
First Horizon Advisors
Tennessee
$8.71K +$1.06K +67 +14%
WIA
148
Wetzel Investment Advisors
Indiana
$6K +$6K +400 New
IA
149
IFP Advisors
Florida
$4.66K -$3.16K -200 -40%
S
150
SignatureFD
Georgia
$4.62K -$63 -4 -1%
4 5
6
7 8