Aspen Aerogels
ASPN
ASPN
145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 159 → 145 (-14)
23% less capital invested
Capital invested by funds: $1.42B → $1.09B (-$328M)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Holders
145
Holding in Top 10
15
Calls
$48.1M
Puts
$3.98M
Top Buyers
1 | +$61.8M | |
2 | +$17.6M | |
3 | +$15.1M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.7M |
5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$9.3M |
Top Sellers
1 | -$18.7M | |
2 | -$16M | |
3 | -$6.78M | |
4 |
HT
HAP Trading
New York
|
-$4.49M |
5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.16M |