Aspen Aerogels
ASPN
159 hedge funds and large institutions have $583M invested in Aspen Aerogels in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 20 closing their positions.
11% more capital invested
Capital invested by funds: $525M → $583M (+$58.2M)
1.66% more ownership
Funds ownership: 94.87% → 96.53% (+1.7%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 159 → 159 (0)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
69% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $47.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$12.4M |
| 2 |
SC
Samjo Capital
New York
|
+$9.06M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.85M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$3.54M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.84M |
| 2 |
AE
AMH Equity
Great Neck,
New York
|
-$4.53M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.96M |
| 4 |
Millennium Management
New York
|
-$2.83M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
176
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$66.7K | -8,457 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$57K | -8,026 | Closed |
|
|
GWS
178
Glassman Wealth Services
Vienna,
Virginia
| – | -$923 | -117 | Closed |
|
|
C
179
Covestor
London,
United Kingdom
| – | -$14 | -2 | -11% |
|
ASPN Hedge Fund Activity: Q3 2023 in Review
159 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2023, worth a combined $583M — up 11% from $525M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ASPN positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 60 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $12.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.84M sold.
- 159 institutional investors held Aspen Aerogels (ASPN) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $583M of Aspen Aerogels stock for Q3 2023, up 11% quarter-over-quarter.
- 21 funds opened new Aspen Aerogels positions in Q3 2023 and 20 closed out, a net change of +1 holder.
- The largest Aspen Aerogels buyer in Q3 2023 was AIGH Capital Management, an estimated $12.4M added.
- The largest Aspen Aerogels seller in Q3 2023 was Driehaus Capital Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2023.