Aspen Aerogels
ASPN
ASPN
169 hedge funds and large institutions have $1.19B invested in Aspen Aerogels in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.49% more ownership
Funds ownership: 96.53% → 99.02% (+2.5%)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
33% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $45.3M
Holders
169
Holding in Top 10
11
Calls
$30.2M
Puts
$45.3M
Top Buyers
| 1 | +$46.4M | |
| 2 | +$32M | |
| 3 | +$15.7M | |
| 4 |
Morgan Stanley
New York
|
+$15.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.3M |
Top Sellers
| 1 | -$7.94M | |
| 2 | -$7.87M | |
| 3 | -$7.06M | |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$6.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.5M |