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Aspen Aerogels
ASPN

Overview Fund Activity

145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
28
Increased
59
Reduced
42
Closed
39
Calls
$48.1M
Puts
$3.98M
Net Calls
+$44.2M
Net Calls Change
+$8.27M

Top Buyers

1
KI
1
Koch Industries
Kansas
$61.8M
2
ECA
2
Encompass Capital Advisors
New York
$31.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.2M
5
RI
5
Redwood Investments
Massachusetts
$9.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CHM
2
Collaborative Holdings Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
HT
4
HAP Trading
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Spring Creek Capital
Kansas
$119M 3,462,124 – –
GKFF
2
George Kaiser Family Foundation
Oklahoma
$109M 3,167,322 – –
OCMI
3
Oaktop Capital Management II
New Jersey
$101M 2,939,758 – –
TAM
4
Telemark Asset Management
Massachusetts
$62.8M 1,820,000 -20,000 -1%
KI
5
Koch Industries
Kansas
$61.8M 1,791,986 +1,791,986 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.9M 1,533,291 -22,999 -1%
BlackRock
7
BlackRock
New York
$52.8M 1,531,582 -21,008 -1%
DCM
8
Driehaus Capital Management
Illinois
$46.6M 1,350,570 -24,521 -2%
ECA
9
Encompass Capital Advisors
New York
$31.4M 910,780 +510,592 +128%
Invesco
10
Invesco
Georgia
$25.1M 728,826 -68,606 -9%
NIM
11
Needham Investment Management
New York
$22.8M 661,500 -32,500 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18.5M 536,167 -196,589 -27%
EIM
13
Essex Investment Management
Massachusetts
$17.6M 510,488 +133,618 +35%
State Street
14
State Street
Massachusetts
$17.5M 507,825 -70,745 -12%
RA
15
Royce & Associates
New York
$17M 491,832 +69,550 +16%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.4M 446,177 +437,611 +5,109%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.2M 441,247 +21,112 +5%
NCGI
18
Next Century Growth Investors
Minnesota
$14.2M 411,043 -5,566 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14M 405,507 +17,863 +5%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$14M 405,119 +33,356 +9%
GIPM
21
G2 Investment Partners Management
New York
$13.5M 391,153 -24,624 -6%
CPA
22
Cowen Prime Advisors
New York
$12.7M 367,280 +53,380 +17%
UBS AM
23
UBS AM
Illinois
$12M 348,879 -23,512 -6%
SC
24
Samjo Capital
New York
$11.9M 345,000 +15,000 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$11.2M 325,329 +311,200 +2,203%
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