Aspen Aerogels
ASPN
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.
77% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 39
70% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $8.08M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $499M → $525M (+$26M)
2% more funds holding
Funds holding: 156 → 159 (+3)
1.02% less ownership
Funds ownership: 95.89% → 94.87% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$6.96M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$5.33M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$3.68M |
| 4 |
SC
Samjo Capital
New York
|
+$2.92M |
| 5 |
BlackRock
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$14.4M |
| 2 |
Millennium Management
New York
|
-$5.94M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.77M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$3.98M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIMH
176
Tilt Investment Management Holdings
New York
| – | -$162K | -22,413 | Closed |
|
|
IAM
177
Innovis Asset Management
Chicago,
Illinois
| – | -$107K | -14,413 | Closed |
|
178
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$99.8K | -13,394 | Closed |
|
|
ACM
179
Aquatic Capital Management
Chicago,
Illinois
| – | -$92K | -12,300 | Closed |
|
|
QC
180
Quent Capital
New York
| – | -$57.9K | -8,000 | Closed |
|
|
PA
181
Parallel Advisors
San Francisco,
California
| – | -$581 | -78 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$537 | -72 | Closed |
|
|
WP
183
WealthPLAN Partners
Omaha,
Nebraska
| – | -$75 | -10 | Closed |
|
|
C
184
Covestor
London,
United Kingdom
| – | +$63 | +9 | +100% |
|
ASPN Hedge Fund Activity: Q2 2023 in Review
159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2023, worth a combined $525M — up 5.2% from $499M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ASPN positions and 25 closed out — a net gain of 4 holders — while 69 added to existing stakes and 39 trimmed.
The largest buyer was AMH Equity, opening a new position worth an estimated $6.96M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $14.4M sold.
- 159 institutional investors held Aspen Aerogels (ASPN) as of Q2 2023, up from 156 in Q1 2023.
- Funds reported $525M of Aspen Aerogels stock for Q2 2023, up 5.2% quarter-over-quarter.
- 29 funds opened new Aspen Aerogels positions in Q2 2023 and 25 closed out, a net change of +4 holders.
- The largest Aspen Aerogels buyer in Q2 2023 was AMH Equity, an estimated $6.96M added.
- The largest Aspen Aerogels seller in Q2 2023 was Encompass Capital Advisors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2023.