Aspen Aerogels
ASPN
ASPN
159 hedge funds and large institutions have $583M invested in Aspen Aerogels in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
69% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $47.3M
Holders
159
Holding in Top 10
9
Calls
$14.8M
Puts
$47.3M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$11M | |
| 3 | +$8.29M | |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$4.29M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.25M |
Top Sellers
| 1 | -$5.52M | |
| 2 | -$4.84M | |
| 3 | -$3.58M | |
| 4 |
Millennium Management
New York
|
-$3.43M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$2.62M |