Aspen Aerogels
ASPN
ASPN
85 hedge funds and large institutions have $482M invested in Aspen Aerogels in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 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 in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 76 → 85 (+9)
2.31% more ownership
Funds ownership: 81.46% → 83.78% (+2.3%)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
Holders
85
Holding in Top 10
11
Calls
$13.2M
Puts
$7.6M
Top Buyers
| 1 | +$11.3M | |
| 2 | +$8.55M | |
| 3 | +$6.18M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.28M |
| 5 |
Morgan Stanley
New York
|
+$3.94M |
Top Sellers
| 1 | -$4.89M | |
| 2 | -$4.58M | |
| 3 | -$4.55M | |
| 4 |
Renaissance Technologies
New York
|
-$3.09M |
| 5 |
SC
Samjo Capital
New York
|
-$1.78M |