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Aspen Aerogels
ASPN

Overview Fund Activity

139 hedge funds and large institutions have $344M invested in Aspen Aerogels in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 29 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
22
Increased
66
Reduced
33
Closed
29
Calls
$2.41M
Puts
$1.36M
Net Calls
+$1.05M
Net Calls Change
-$1.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M
3
NIM
3
Needham Investment Management
New York
$9.07M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.42M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
QOP
2
Quinn Opportunity Partners
Virginia
$0
3
ECA
3
Encompass Capital Advisors
New York
$22.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KIM LLC
Kansas
$48.4M 5,254,110 – –
OCMI
2
Oaktop Capital Management II
New Jersey
$29.5M 3,194,758 – –
GKFF
3
George Kaiser Family Foundation
Oklahoma
$29.2M 3,167,322 – –
ECA
4
Encompass Capital Advisors
New York
$22.3M 2,419,272 -306,299 -11%
TAM
5
Telemark Asset Management
Massachusetts
$18.4M 2,000,000 – –
BlackRock
6
BlackRock
New York
$17.7M 1,918,984 +142,611 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.2M 1,860,576 +419,657 +29%
DCM
8
Driehaus Capital Management
Illinois
$9.73M 1,055,017 +25,498 +2%
NIM
9
Needham Investment Management
New York
$9.07M 983,100 +298,600 +44%
CPA
10
Cowen Prime Advisors
New York
$6.74M 731,350 +61,400 +9%
EIM
11
Essex Investment Management
Massachusetts
$5.8M 628,808 +78,328 +14%
State Street
12
State Street
Massachusetts
$5.46M 592,441 +42,997 +8%
SC
13
Samjo Capital
New York
$5.38M 584,000 +64,000 +12%
Ameriprise
14
Ameriprise
Minnesota
$5.35M 580,043 -42,858 -7%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$5.35M 579,739 +472,889 +443%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.21M 565,138 +95,893 +20%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.93M 534,900 +106,200 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.78M 518,378 +63,673 +14%
RA
19
Royce & Associates
New York
$4.77M 517,283 -63,149 -11%
RI
20
Redwood Investments
Massachusetts
$4.44M 481,491 +170,163 +55%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.36M 472,601 -80,946 -15%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.24M 459,271 -3,855 -0.8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$4.14M 448,923 +56,618 +14%
Morgan Stanley
24
Morgan Stanley
New York
$3.93M 425,923 +49,978 +13%
GIPM
25
G2 Investment Partners Management
New York
$3.65M 396,167 +60,067 +18%
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