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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $525M invested in Aspen Aerogels in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
29
Increased
69
Reduced
39
Closed
25
Calls
$13.8M
Puts
$8.08M
Net Calls
+$5.68M
Net Calls Change
+$6.24M

Top Buyers

1
AE
1
AMH Equity
New York
$7.89M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$11.9M
3
CM
3
Caption Management
Oklahoma
$4.76M
4
SC
4
Samjo Capital
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$30.4M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$3.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.84M
4
JGC
4
J. Goldman & Co
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
NewEdge Advisors
Louisiana
$1.16K +$268 +34 +30%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +158 New
GWS
153
Glassman Wealth Services
Virginia
$923 +$923 +117 New
AF
154
Allworth Financial
California
$419 +$419 +53 New
CTA
155
Colonial Trust Advisors
South Carolina
$395 – – –
MFG
156
Mendota Financial Group
Wisconsin
$371 +$371 +47 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$158 +$158 +20 New
TFM
158
TFC Financial Management
Massachusetts
$16 – – –
ECA
159
Encompass Capital Advisors
New York
– -$14.4M -1,935,757 Closed
JGC
160
J. Goldman & Co
New York
– -$3.98M -534,665 Closed
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
– -$3.2M -429,352 Closed
CSCSIM
162
Clear Sky Carbon Solutions Investment Management
Texas
– -$2.67M -358,700 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$2.31M -310,291 Closed
PGCM
164
Prescott Group Capital Management
Oklahoma
– -$1.94M -260,766 Closed
TI
165
Trexquant Investment
Connecticut
– -$722K -96,920 Closed
Walleye Capital
166
Walleye Capital
New York
– -$595K -79,912 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$580K -77,788 Closed
JSW
168
Journey Strategic Wealth
New Jersey
– -$499K -67,000 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$399K -53,586 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$347K -46,642 Closed
QT
171
Quantbot Technologies
New York
– -$284K -38,080 Closed
AC
172
AXQ Capital
New Jersey
– -$268K -35,997 Closed
PCM
173
Prelude Capital Management
New York
– -$247K -33,155 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$246K -33,015 Closed
VI
175
Versor Investments
New York
– -$210K -28,200 Closed
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