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Aspen Aerogels
ASPN
ASPN
167 hedge funds and large institutions have $1.31B invested in Aspen Aerogels in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $38.3M
10% more capital invested
Capital invested by funds: $1.19B → $1.31B (+$116M)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
2% less funds holding
Funds holding: 170 → 167 (-3)
2.09% less ownership
Funds ownership: 99.1% → 97.01% (-2.1%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
29
Increased
49
Reduced
53
Closed
31
Calls
$51.6M
Puts
$38.3M
Net Calls
+$13.3M
Net Calls Change
+$28.4M
Top Buyers
Top Sellers
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$28.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.64M |
| 3 |
SM
Samjo Management
New York
|
-$9.11M |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$6.96M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$4.43M |
