Aspen Aerogels
ASPN
ASPN
130 hedge funds and large institutions have $1.27B invested in Aspen Aerogels in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
15.19% less ownership
Funds ownership: 98.62% → 83.44% (-15%)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
Holders
130
Holding in Top 10
14
Calls
$79.7M
Puts
$26.3M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$16.8M | |
| 3 | +$14.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$9.49M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$13.2M | |
| 3 | -$11.6M | |
| 4 |
BlackRock
New York
|
-$7.65M |
| 5 |
NIM
Needham Investment Management
New York
|
-$7.36M |