Aspen Aerogels
ASPN
ASPN
53 hedge funds and large institutions have $105M invested in Aspen Aerogels in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 58 → 53 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Holders
53
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.3M | |
| 2 | +$3.75M | |
| 3 | +$580K | |
| 4 |
RA
Royce & Associates
New York
|
+$502K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$236K |
Top Sellers
| 1 | -$7.21M | |
| 2 | -$482K | |
| 3 | -$474K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$298K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$236K |