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Aspen Aerogels

35 hedge funds and large institutions have $34.7M invested in Aspen Aerogels in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1.19% less ownership

Funds ownership: 69.06%67.87% (-1.2%)

20% less funds holding

Funds holding: 4435 (-9)

54% less capital invested

Capital invested by funds: $75.6M → $34.7M (-$40.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
Increased
11
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change

ASPN Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q4 2018, worth a combined $34.7M — down 54% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASPN and 0 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Oaktop Capital Management II, adding an estimated $3.71M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.16M.

  • 35 institutional investors held Aspen Aerogels (ASPN) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $34.7M of Aspen Aerogels stock for Q4 2018, down 54% quarter-over-quarter.
  • 0 funds opened new Aspen Aerogels positions in Q4 2018 and 9 closed out, a net change of -9 holders.
  • The largest Aspen Aerogels buyer in Q4 2018 was Oaktop Capital Management II, an estimated $3.71M added.
  • The largest Aspen Aerogels seller in Q4 2018 was Cowen Prime Advisors, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2018.