Aspen Aerogels
ASPN
ASPN
45 hedge funds and large institutions have $122M invested in Aspen Aerogels in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $137M → $122M (-$15.4M)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Holders
45
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.24M | |
| 2 | +$702K | |
| 3 | +$387K | |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$331K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$281K |
Top Sellers
| 1 | -$2.81M | |
| 2 | -$2.25M | |
| 3 | -$744K | |
| 4 |
SC
Sculptor Capital
New York
|
-$364K |
| 5 |
State Street
Boston,
Massachusetts
|
-$268K |