We are live on ! Find out more
ASPN icon

Aspen Aerogels
ASPN

167 hedge funds and large institutions have $1.31B invested in Aspen Aerogels in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $38.3M

10% more capital invested

Capital invested by funds: $1.19B → $1.31B (+$116M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

2% less funds holding

Funds holding: 170 → 167 (-3)

2.09% less ownership

Funds ownership: 99.1% → 97.01% (-2.1%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
29
Increased
49
Reduced
53
Closed
31
Calls
$51.6M
Puts
$38.3M
Net Calls
+$13.3M
Net Calls Change
+$28.4M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
2
FCM
Frontier Capital Management
Massachusetts
+$9.15M
3
HRCM
Hood River Capital Management
Florida
+$5.27M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.69M

Top Sellers

1
ACM
AIGH Capital Management
Maryland
-$28.5M
2
N
Nuveen
North Carolina
-$9.64M
3
SM
Samjo Management
New York
-$9.11M
4
WVP
Worth Venture Partners
New Jersey
-$6.96M
5
ZCI
Zevenbergen Capital Investments
Washington
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
151
HighMark Wealth Management
Minnesota
$4.4K – – –
GI
152
GAMMA Investing
California
$4.19K +$2.77K +188 +376%
HWA
153
HHM Wealth Advisors
Tennessee
$3.52K – – –
TSWM
154
Tyler-Stone Wealth Management
Ohio
$3.52K – – –
LC
155
Lindbrook Capital
California
$3.1K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$2.18K +$752 +51 +70%
VNA
157
Valley National Advisers
Pennsylvania
$1K +$368 +25 +38%
CTA
158
Colonial Trust Advisors
South Carolina
$880 – – –
CMBA
159
C.M. Bidwell & Associates
Hawaii
$563 – – –
FFA
160
Farther Finance Advisors
California
$547 -$15 -1 -3%
QCG
161
Quadrant Capital Group
Ohio
$335 – – –
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$264 – – –
WWP
163
WR Wealth Planners
Missouri
$211 +$177 +12 New
AWM
164
Avior Wealth Management
Nebraska
$176 +$147 +10 New
RIL
165
Rothschild Investment LLC
Illinois
$176 +$147 +10 New
TFM
166
TFC Financial Management
Massachusetts
$36 – – –
ACM
167
AIGH Capital Management
Maryland
– -$28.5M -1,804,484 Closed
WVP
168
Worth Venture Partners
New Jersey
– -$6.96M -440,988 Closed
ZCI
169
Zevenbergen Capital Investments
Washington
– -$4.43M -280,802 Closed
CSCSIM
170
Clear Sky Carbon Solutions Investment Management
Texas
– -$2.2M -139,343 Closed
CM
171
CastleKnight Management
New York
– -$1.66M -105,400 Closed
AR
172
Advisory Research
Illinois
– -$1.39M -87,936 Closed
SCM
173
Semanteon Capital Management
Massachusetts
– -$1.21M -76,761 Closed
HP
174
Hartree Partners
New York
– -$1.18M -75,001 Closed
RJA
175
Raymond James & Associates
Florida
– -$827K -52,399 Closed
4 5 6
7
8