Aspen Aerogels
ASPN
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.
290% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 10
287% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $12.5M
22% more funds holding
Funds holding: 130 → 159 (+29)
12% more capital invested
Capital invested by funds: $1.27B → $1.42B (+$152M)
2.81% more ownership
Funds ownership: 83.44% → 86.25% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$21.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.21M |
| 5 |
BlackRock
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$14M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.3M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$7.9M |
| 4 |
Millennium Management
New York
|
-$6.22M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6M |
ASPN Hedge Fund Activity: Q4 2021 in Review
159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2021, worth a combined $1.42B — up 12% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ASPN positions and 10 closed out — a net gain of 29 holders — while 47 added to existing stakes and 50 trimmed.
The largest buyer was Invesco, adding an estimated $23M. The largest seller was Needham Investment Management, cutting an estimated $14M.
- 159 institutional investors held Aspen Aerogels (ASPN) as of Q4 2021, up from 130 in Q3 2021.
- Funds reported $1.42B of Aspen Aerogels stock for Q4 2021, up 12% quarter-over-quarter.
- 39 funds opened new Aspen Aerogels positions in Q4 2021 and 10 closed out, a net change of +29 holders.
- The largest Aspen Aerogels buyer in Q4 2021 was Invesco, an estimated $23M added.
- The largest Aspen Aerogels seller in Q4 2021 was Needham Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2021.