Aspen Aerogels
ASPN
164 hedge funds and large institutions have $792M invested in Aspen Aerogels in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 16 closing their positions.
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
145% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 29
130% more capital invested
Capital invested by funds: $344M → $792M (+$448M)
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
69% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $3.25M
18% more funds holding
Funds holding: 139 → 164 (+25)
9.47% more ownership
Funds ownership: 92.24% → 101.71% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
+$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 4 |
AIC
AWM Investment Company
New York
|
+$14.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.33M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.75M |
| 3 |
Walleye Capital
New York
|
-$1.53M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.5M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$69 | -6 | -13% |
|
|
C
177
Covestor
London,
United Kingdom
| – | -$11 | -1 | -10% |
|
178
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$446 | +39 | New |
|
ASPN Hedge Fund Activity: Q4 2022 in Review
164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2022, worth a combined $792M — up 130% from $344M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ASPN positions and 16 closed out — a net gain of 28 holders — while 71 added to existing stakes and 29 trimmed.
The largest buyer was KIM LLC, adding an estimated $120M. The largest seller was Voloridge Investment Management, cutting an estimated $2.33M.
- 164 institutional investors held Aspen Aerogels (ASPN) as of Q4 2022, up from 139 in Q3 2022.
- Funds reported $792M of Aspen Aerogels stock for Q4 2022, up 130% quarter-over-quarter.
- 44 funds opened new Aspen Aerogels positions in Q4 2022 and 16 closed out, a net change of +28 holders.
- The largest Aspen Aerogels buyer in Q4 2022 was KIM LLC, an estimated $120M added.
- The largest Aspen Aerogels seller in Q4 2022 was Voloridge Investment Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2022.