Aspen Aerogels
ASPN
ASPN
38 hedge funds and large institutions have $153M invested in Aspen Aerogels in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $196M → $153M (-$42.9M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Holders
38
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.4M | |
| 2 | +$645K | |
| 3 | +$642K | |
| 4 |
RO
Reservoir Operations
New York
|
+$350K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$296K |
Top Sellers
| 1 | -$2.06M | |
| 2 | -$1.16M | |
| 3 | -$779K | |
| 4 |
WJA
Williams Jones & Associates
New York
|
-$455K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$427K |