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Aspen Aerogels
ASPN

145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $3.98M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

9.17% more ownership

Funds ownership: 86.25% → 95.42% (+9.2%)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

9% less funds holding

Funds holding: 159 → 145 (-14)

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$328M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
28
Increased
59
Reduced
42
Closed
39
Calls
$48.1M
Puts
$3.98M
Net Calls
+$44.2M
Net Calls Change
+$8.27M

Top Buyers

1
KI
Koch Industries
Kansas
+$58.2M
2
ECA
Encompass Capital Advisors
New York
+$16.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
5
RI
Redwood Investments
Massachusetts
+$8.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.7M
2
CHM
Collaborative Holdings Management
New York
-$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.38M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.16M
5
EI
EAM Investors
California
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIP
151
Polarity Investment Partners
California
– -$1.43M -28,614 Closed
American Century Companies
152
American Century Companies
Missouri
– -$1.42M -28,528 Closed
Voloridge Investment Management
153
Voloridge Investment Management
Florida
– -$1.42M -28,425 Closed
HF
154
HRT Financial
New York
– -$1.04M -20,867 Closed
MHP
155
Manatuck Hill Partners
Connecticut
– -$1.01M -20,300 Closed
LM
156
Luminus Management
Texas
– -$861K -17,300 Closed
Walleye Capital
157
Walleye Capital
New York
– -$695K -13,949 Closed
Prudential Financial
158
Prudential Financial
New Jersey
– -$637K -12,800 Closed
BFS
159
Bradley Foster & Sargent
Connecticut
– -$616K -12,362 Closed
EGM
160
Engineers Gate Manager
New York
– -$568K -11,415 Closed
Wolverine Trading
161
Wolverine Trading
Illinois
– -$370K -11,409 Closed
TDC
162
Thompson Davis & Co
Virginia
– -$508K -10,200 Closed
CM
163
Caption Management
Oklahoma
– -$328K -10,100 Closed
Brown Advisory
164
Brown Advisory
Maryland
– -$499K -10,031 Closed
BC
165
Brookfield Corp
Ontario, Canada
– -$499K -10,020 Closed
OQS
166
Occudo Quantitative Strategies
Florida
– -$468K -9,404 Closed
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
– -$447K -8,982 Closed
AHIA
168
Andrew Hill Investment Advisors
Florida
– -$286K -5,745 Closed
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
– -$264K -5,296 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$258K -5,177 Closed
RC
171
RBF Capital
California
– -$249K -5,000 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
– -$240K -4,819 Closed
WIC
173
Whitegate Investment Counselors
New Hampshire
– -$224K -4,500 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$141K -2,846 Closed
KCM
175
KRS Capital Management
Michigan
– -$134K -2,700 Closed
4 5 6
7
8

ASPN Hedge Fund Activity: Q1 2022 in Review

145 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2022, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASPN and 28 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was Koch Industries, opening a new position worth an estimated $58.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $18.7M sold.

  • 145 institutional investors held Aspen Aerogels (ASPN) as of Q1 2022, down from 159 in Q4 2021.
  • Funds reported $1.09B of Aspen Aerogels stock for Q1 2022, down 23% quarter-over-quarter.
  • 28 funds opened new Aspen Aerogels positions in Q1 2022 and 39 closed out, a net change of -11 holders.
  • The largest Aspen Aerogels buyer in Q1 2022 was Koch Industries, an estimated $58.2M added.
  • The largest Aspen Aerogels seller in Q1 2022 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2022.