Aspen Aerogels
ASPN
167 hedge funds and large institutions have $1.31B invested in Aspen Aerogels in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 31 closing their positions.
35% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $38.3M
11% more capital invested
Capital invested by funds: $1.18B → $1.31B (+$126M)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1.22% less ownership
Funds ownership: 98.23% → 97.01% (-1.2%)
2% less funds holding
Funds holding: 170 → 167 (-3)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.15M |
| 3 |
Morgan Stanley
New York
|
+$6.26M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.27M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$28.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$9.64M |
| 3 |
SM
Samjo Management
New York
|
-$9.11M |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$6.96M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$4.43M |
ASPN Hedge Fund Activity: Q1 2024 in Review
167 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2024, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ASPN and 29 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was VOYA Investment Management, adding an estimated $11.5M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $28.5M sold.
- 167 institutional investors held Aspen Aerogels (ASPN) as of Q1 2024, down from 170 in Q4 2023.
- Funds reported $1.31B of Aspen Aerogels stock for Q1 2024, up 11% quarter-over-quarter.
- 29 funds opened new Aspen Aerogels positions in Q1 2024 and 31 closed out, a net change of -2 holders.
- The largest Aspen Aerogels buyer in Q1 2024 was VOYA Investment Management, an estimated $11.5M added.
- The largest Aspen Aerogels seller in Q1 2024 was AIGH Capital Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2024.