Aspen Aerogels
ASPN
ASPN
60 hedge funds and large institutions have $115M invested in Aspen Aerogels in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.59% more ownership
Funds ownership: 68.74% → 70.33% (+1.6%)
11% less capital invested
Capital invested by funds: $130M → $115M (-$14.8M)
Holders
60
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$2.62M | |
| 2 | +$1.53M | |
| 3 | +$1.51M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.46M |
| 5 |
NIM
Needham Investment Management
New York
|
+$1.38M |
Top Sellers
| 1 | -$1.79M | |
| 2 | -$1.25M | |
| 3 | -$1.21M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$730K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$688K |