Aspen Aerogels
ASPN
ASPN
139 hedge funds and large institutions have $344M invested in Aspen Aerogels in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10.4% less ownership
Funds ownership: 102.65% → 92.24% (-10%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Holders
139
Holding in Top 10
6
Calls
$2.41M
Puts
$1.36M
Top Buyers
| 1 | +$4.36M | |
| 2 | +$3.87M | |
| 3 | +$2.75M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.07M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.64M |
Top Sellers
| 1 | -$9.47M | |
| 2 | -$4.73M | |
| 3 | -$2.82M | |
| 4 |
Lazard Asset Management
New York
|
-$2.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.77M |