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Aspen Aerogels

156 hedge funds and large institutions have $499M invested in Aspen Aerogels in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 28

5% less funds holding

Funds holding: 164156 (-8)

5.82% less ownership

Funds ownership: 101.71%95.89% (-5.8%)

21% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $2.67M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

37% less capital invested

Capital invested by funds: $792M → $499M (-$293M)

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
81
Reduced
28
Closed
31
Calls
$2.11M
Puts
$2.67M
Net Calls
-$560K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$118M
BlackRock
2
BlackRock
New York
$26M +$10.8M +1,086,394 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.6M +$2.73M +274,413 +9%
OCMI
4
Oaktop Capital Management II
New Jersey
$23.8M
GKFF
5
George Kaiser Family Foundation
Oklahoma
$23.6M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.4M +$526K +52,898 +2%
NIM
7
Needham Investment Management
New York
$15.7M +$5.71M +574,716 +37%
ECA
8
Encompass Capital Advisors
New York
$14.4M -$10.3M -1,038,992 -35%
TAM
9
Telemark Asset Management
Massachusetts
$12.6M -$2.78M -280,000 -14%
AIC
10
AWM Investment Company
New York
$12.1M +$3.19M +320,856 +25%
CPA
11
Cowen Prime Advisors
New York
$10.4M +$6.11M +614,875 +58%
SC
12
Samjo Capital
New York
$9.83M +$4.13M +415,000 +46%
Millennium Management
13
Millennium Management
New York
$9.47M +$2.3M +231,770 +22%
State Street
14
State Street
Massachusetts
$8.85M +$3.76M +378,251 +47%
N
15
Nuveen
North Carolina
$7.37M +$6.79M +683,098 +223%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.28M +$2.04M +204,828 +27%
RA
17
Royce & Associates
New York
$7.24M +$2.3M +231,100 +31%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.84M +$9.13M +918,605 New
PCM
19
Penn Capital Management
Pennsylvania
$6.69M +$2.02M +203,086 +29%
Ameriprise
20
Ameriprise
Minnesota
$6.38M +$2.75M +276,345 +48%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.59M
AAP
22
Ardsley Advisory Partners
Connecticut
$5.56M +$4.35M +437,500 +142%
EIM
23
Essex Investment Management
Massachusetts
$5.3M +$163K +16,378 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$5.11M +$4.45M +447,452 +188%
DCM
25
Driehaus Capital Management
Illinois
$4.65M -$11.9M -1,197,535 -66%

ASPN Hedge Fund Activity: Q1 2023 in Review

156 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2023, worth a combined $499M — down 37% from $792M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASPN and 24 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $12.4M sold.

  • 156 institutional investors held Aspen Aerogels (ASPN) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $499M of Aspen Aerogels stock for Q1 2023, down 37% quarter-over-quarter.
  • 24 funds opened new Aspen Aerogels positions in Q1 2023 and 31 closed out, a net change of -7 holders.
  • The largest Aspen Aerogels buyer in Q1 2023 was BlackRock, an estimated $10.8M added.
  • The largest Aspen Aerogels seller in Q1 2023 was Hood River Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2023.