Aspen Aerogels
ASPN
ASPN
54 hedge funds and large institutions have $80.3M invested in Aspen Aerogels in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2.79% less ownership
Funds ownership: 80.15% → 77.36% (-2.8%)
29% less capital invested
Capital invested by funds: $112M → $80.3M (-$32.1M)
Holders
54
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.42M | |
| 2 | +$1.2M | |
| 3 | +$1.14M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$725K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$618K |
Top Sellers
| 1 | -$5.46M | |
| 2 | -$3.15M | |
| 3 | -$3.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$235K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$232K |