Aspen Aerogels
ASPN
139 hedge funds and large institutions have $344M invested in Aspen Aerogels in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 29 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 32
78% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.36M
22% more capital inflows, than outflows
Capital inflows: $51.6M | Capital outflows: $42.5M
5% less funds holding
Funds holding: 146 → 139 (-7)
10.31% less ownership
Funds ownership: 102.55% → 92.24% (-10%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.08M |
| 3 |
Needham Investment Management
New York
|
+$3.62M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.72M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$9.48M |
| 2 |
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$4.73M |
| 3 |
Encompass Capital Advisors
New York
|
-$3.71M |
| 4 |
Lazard Asset Management
New York
|
-$2.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.32M |
ASPN Hedge Fund Activity: Q3 2022 in Review
139 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2022, worth a combined $344M — down 6% from $366M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ASPN and 23 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 66 added.
The largest buyer was Point72 Asset Management, adding an estimated $5.73M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $9.48M sold.
- 139 institutional investors held Aspen Aerogels (ASPN) as of Q3 2022, down from 146 in Q2 2022.
- Funds reported $344M of Aspen Aerogels stock for Q3 2022, down 6% quarter-over-quarter.
- 23 funds opened new Aspen Aerogels positions in Q3 2022 and 29 closed out, a net change of -6 holders.
- The largest Aspen Aerogels buyer in Q3 2022 was Point72 Asset Management, an estimated $5.73M added.
- The largest Aspen Aerogels seller in Q3 2022 was Prescott Group Capital Management, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2022.