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Aspen Aerogels

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

287% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $12.5M

22% more funds holding

Funds holding: 130159 (+29)

12% more capital invested

Capital invested by funds: $1.27B → $1.42B (+$152M)

2.81% more ownership

Funds ownership: 83.44%86.25% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
2.45%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
39
Increased
47
Reduced
50
Closed
10
Calls
$48.4M
Puts
$12.5M
Net Calls
+$35.9M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Spring Creek Capital
Kansas
$172M
GKFF
2
George Kaiser Family Foundation
Oklahoma
$158M
OCMI
3
Oaktop Capital Management II
New Jersey
$146M
TAM
4
Telemark Asset Management
Massachusetts
$91.6M -$7.9M -150,000 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.5M +$8.21M +155,733 +11%
BlackRock
6
BlackRock
New York
$77.3M +$7.6M +144,291 +10%
DCM
7
Driehaus Capital Management
Illinois
$68.5M +$6.65M +126,233 +10%
Invesco
8
Invesco
Georgia
$39.7M +$23M +436,343 +121%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36.5M +$8.32M +157,931 +27%
NIM
10
Needham Investment Management
New York
$34.6M -$14M -266,500 -28%
State Street
11
State Street
Massachusetts
$28.8M -$6M -113,856 -16%
RA
12
Royce & Associates
New York
$21M -$3.93M -74,570 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.9M +$651K +12,351 +3%
NCGI
14
Next Century Growth Investors
Minnesota
$20.7M -$4.19M -79,447 -16%
GIPM
15
G2 Investment Partners Management
New York
$20.7M -$1.05M -19,876 -5%
ECA
16
Encompass Capital Advisors
New York
$19.9M +$21.1M +400,188 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.3M +$244K +4,634 +1%
EIM
18
Essex Investment Management
Massachusetts
$18.8M -$5.38M -102,175 -21%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$18.7M -$4.05M -76,862 -17%
UBS AM
20
UBS AM
Illinois
$18.5M +$431K +8,188 +2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$18.5M +$24.8K +471 +0.1%
SC
22
Samjo Capital
New York
$16.4M -$1.05M -20,000 -6%
CHM
23
Collaborative Holdings Management
New York
$16M -$2.37M -45,000 -12%
CPA
24
Cowen Prime Advisors
New York
$15.6M -$3.31M -62,850 -17%
Northern Trust
25
Northern Trust
Illinois
$10.9M +$537K +10,188 +5%

ASPN Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2021, worth a combined $1.42B — up 12% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASPN positions and 10 closed out — a net gain of 29 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $23M. The largest seller was Needham Investment Management, cutting an estimated $14M.

  • 159 institutional investors held Aspen Aerogels (ASPN) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $1.42B of Aspen Aerogels stock for Q4 2021, up 12% quarter-over-quarter.
  • 39 funds opened new Aspen Aerogels positions in Q4 2021 and 10 closed out, a net change of +29 holders.
  • The largest Aspen Aerogels buyer in Q4 2021 was Invesco, an estimated $23M added.
  • The largest Aspen Aerogels seller in Q4 2021 was Needham Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.