Aspen Aerogels
ASPN
ASPN
114 hedge funds and large institutions have $836M invested in Aspen Aerogels in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
14.85% more ownership
Funds ownership: 83.78% → 98.62% (+15%)
Holders
114
Holding in Top 10
13
Calls
$37.4M
Puts
$20.4M
Top Buyers
| 1 | +$104M | |
| 2 | +$10.6M | |
| 3 | +$6.78M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.39M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.67M |
Top Sellers
| 1 | -$8.44M | |
| 2 | -$6.19M | |
| 3 | -$5.08M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.64M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.05M |