Aspen Aerogels
ASPN
ASPN
164 hedge funds and large institutions have $792M invested in Aspen Aerogels in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
69% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $3.25M
18% more funds holding
Funds holding: 139 → 164 (+25)
9.47% more ownership
Funds ownership: 92.24% → 101.71% (+9.5%)
Holders
164
Holding in Top 10
11
Calls
$5.48M
Puts
$3.25M
Top Buyers
| 1 | +$124M | |
| 2 | +$20.2M | |
| 3 | +$15.3M | |
| 4 |
AIC
AWM Investment Company
New York
|
+$15.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12.4M |
Top Sellers
| 1 | -$2.4M | |
| 2 | -$1.81M | |
| 3 | -$1.55M | |
| 4 |
Walleye Capital
New York
|
-$1.53M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.14M |