Aspen Aerogels
ASPN
ASPN
44 hedge funds and large institutions have $75.6M invested in Aspen Aerogels in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $81.9M → $75.6M (-$6.36M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Holders
44
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.1M | |
| 2 | +$828K | |
| 3 | +$503K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$499K |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$438K |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$914K | |
| 3 | -$135K | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$123K |
| 5 |
Renaissance Technologies
New York
|
-$68.5K |