Aspen Aerogels
ASPN
ASPN
220 hedge funds and large institutions have $1.69B invested in Aspen Aerogels in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 18 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
4.24% less ownership
Funds ownership: 96.88% → 92.64% (-4.2%)
Holders
220
Holding in Top 10
9
Calls
$114M
Puts
$43.7M
Top Buyers
| 1 | +$31.5M | |
| 2 | +$29.1M | |
| 3 | +$21.4M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| 1 | -$83.5M | |
| 2 | -$36.9M | |
| 3 | -$24.1M | |
| 4 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$20.2M |
| 5 |
AIC
AWM Investment Company
New York
|
-$18.8M |