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Aspen Aerogels
ASPN

Overview Fund Trends Analyst Outlook Journalist POV

44 hedge funds and large institutions have $72.5M invested in Aspen Aerogels in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

19% less funds holding

Funds holding: 54 → 44 (-10)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.99M
2
+$1.21M
3
+$895K
4
Ameriprise
Ameriprise
Minnesota
+$492K
5
RA
Royce & Associates
New York
+$487K

Top Sellers

1
-$712K
2
-$148K
3
-$99K
4
RO
Reservoir Operations
New York
-$83.5K
5
Wells Fargo
Wells Fargo
California
-$83.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$153K
27
$145K
28
$126K
29
$116K
30
$83K
31
$64K
32
$48K
33
$43K
34
$43K
35
$37K
36
$23K
37
$22K
38
$22K
39
$8K
40
$8K
41
$8K
42
$2K
43
$2K
44
–
45
–
46
–
47
–
48
–
49
–
1
2