We are live on ! Find out more
ASPN icon

Aspen Aerogels

170 hedge funds and large institutions have $1.19B invested in Aspen Aerogels in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $583M → $1.19B (+$610M)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more funds holding

Funds holding: 159170 (+11)

2.57% more ownership

Funds ownership: 96.53%99.1% (+2.6%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

33% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $45.3M

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
2.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
33
Increased
50
Reduced
53
Closed
19
Calls
$30.2M
Puts
$45.3M
Net Calls
-$15.1M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$249M
BlackRock
2
BlackRock
New York
$64M +$1.87M +181,279 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.3M -$21.6K -2,091 -0.1%
OCMI
4
Oaktop Capital Management II
New Jersey
$50.4M
GKFF
5
George Kaiser Family Foundation
Oklahoma
$50M
NIM
6
Needham Investment Management
New York
$46.8M +$4.53M +439,100 +17%
HRCM
7
Hood River Capital Management
Florida
$46.4M +$30.4M +2,942,548 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$36.7M +$506K +48,960 +2%
SM
9
Samjo Management
New York
$35.9M +$23.5M +2,276,150 New
AIC
10
AWM Investment Company
New York
$33.9M +$5.01M +484,848 +29%
ECA
11
Encompass Capital Advisors
New York
$32M +$20.9M +2,027,532 New
Ameriprise
12
Ameriprise
Minnesota
$29.2M +$10M +969,028 +110%
ACM
13
AIGH Capital Management
Maryland
$28.5M +$542K +52,462 +3%
RA
14
Royce & Associates
New York
$27.1M +$2.68M +259,734 +18%
TAM
15
Telemark Asset Management
Massachusetts
$23.6M +$2.5M +242,424 +19%
FCM
16
Frontier Capital Management
Massachusetts
$22.9M +$5.04M +488,170 +51%
Morgan Stanley
17
Morgan Stanley
New York
$21M +$10.1M +981,411 +281%
State Street
18
State Street
Massachusetts
$20.3M +$1.02M +99,226 +8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$18.2M +$4.17M +404,042 +54%
N
20
Nuveen
North Carolina
$17.8M +$1.11M +107,288 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.6M +$386K +37,381 +3%
UM
22
UniSuper Management
Australia
$17.1M
AAP
23
Ardsley Advisory Partners
Connecticut
$16.5M -$5.15M -499,000 -32%
DCM
24
Driehaus Capital Management
Illinois
$15.7M +$10.3M +996,043 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.9M +$5.95M +576,006 +240%

ASPN Hedge Fund Activity: Q4 2023 in Review

170 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2023, worth a combined $1.19B — up 105% from $583M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASPN positions and 19 closed out — a net gain of 14 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $30.4M. The largest seller was Redwood Investments, cutting an estimated $5.2M.

  • 170 institutional investors held Aspen Aerogels (ASPN) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $1.19B of Aspen Aerogels stock for Q4 2023, up 105% quarter-over-quarter.
  • 33 funds opened new Aspen Aerogels positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Aspen Aerogels buyer in Q4 2023 was Hood River Capital Management, an estimated $30.4M added.
  • The largest Aspen Aerogels seller in Q4 2023 was Redwood Investments, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2023.