Aspen Aerogels
ASPN
ASPN
47 hedge funds and large institutions have $112M invested in Aspen Aerogels in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Holders
47
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.46M | |
| 2 | +$4.1M | |
| 3 | +$1.85M | |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.42M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$482K |
Top Sellers
| 1 | -$7.48M | |
| 2 | -$1.35M | |
| 3 | -$1.01M | |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$945K |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$825K |