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Aspen Aerogels
ASPN

Overview Fund Activity

147 hedge funds and large institutions have $366M invested in Aspen Aerogels in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.12%
New
29
Increased
66
Reduced
37
Closed
26
Calls
$4.19M
Puts
$2.08M
Net Calls
+$2.11M
Net Calls Change
-$42.1M

Top Buyers

1
KL
1
KIM LLC
Kansas
$51.9M
2
ECA
2
Encompass Capital Advisors
New York
$26.9M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$9.48M
4
Ameriprise
4
Ameriprise
Minnesota
$6.15M
5
QOP
5
Quinn Opportunity Partners
Virginia
$4.73M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
KI
2
Koch Industries
Kansas
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
Invesco
4
Invesco
Georgia
$314K
5
GPCM
5
Granite Point Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KIM LLC
Kansas
$51.9M 5,254,110 +5,254,110 New
OCMI
2
Oaktop Capital Management II
New Jersey
$31.6M 3,194,758 +255,000 +9%
GKFF
3
George Kaiser Family Foundation
Oklahoma
$31.3M 3,167,322 – –
ECA
4
Encompass Capital Advisors
New York
$26.9M 2,725,571 +1,814,791 +199%
TAM
5
Telemark Asset Management
Massachusetts
$19.8M 2,000,000 +180,000 +10%
BlackRock
6
BlackRock
New York
$17.6M 1,776,373 +244,791 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.2M 1,440,919 -92,372 -6%
DCM
8
Driehaus Capital Management
Illinois
$10.2M 1,029,519 -321,051 -24%
PGCM
9
Prescott Group Capital Management
Oklahoma
$9.48M 959,049 +959,049 New
NIM
10
Needham Investment Management
New York
$6.76M 684,500 +23,000 +3%
CPA
11
Cowen Prime Advisors
New York
$6.62M 669,950 +302,670 +82%
Ameriprise
12
Ameriprise
Minnesota
$6.15M 622,901 +622,901 New
RA
13
Royce & Associates
New York
$5.74M 580,432 +88,600 +18%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.47M 553,547 +392,008 +243%
EIM
15
Essex Investment Management
Massachusetts
$5.44M 550,480 +39,992 +8%
State Street
16
State Street
Massachusetts
$5.43M 549,444 +41,619 +8%
SC
17
Samjo Capital
New York
$5.14M 520,000 +175,000 +51%
QOP
18
Quinn Opportunity Partners
Virginia
$4.73M 478,426 +478,426 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.64M 469,245 -66,922 -12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.58M 463,126 +384,888 +492%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.49M 454,705 +49,198 +12%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.24M 428,700 +304,200 +244%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.88M 392,305 -12,814 -3%
Morgan Stanley
24
Morgan Stanley
New York
$3.72M 375,945 +236,413 +169%
UBS AM
25
UBS AM
Illinois
$3.4M 344,494 -4,385 -1%
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