Aspen Aerogels
ASPN
ASPN
156 hedge funds and large institutions have $499M invested in Aspen Aerogels in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
37% less capital invested
Capital invested by funds: $792M → $499M (-$293M)
Holders
156
Holding in Top 10
7
Calls
$2.11M
Puts
$2.67M
Top Buyers
| 1 | +$8.09M | |
| 2 | +$6.84M | |
| 3 | +$5.09M | |
| 4 |
NIM
Needham Investment Management
New York
|
+$4.28M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$3.85M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$11.8M | |
| 3 | -$8.92M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$7.74M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$6.92M |