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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
1,111% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $3.98M
40% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 42
9.17% more ownership
Funds ownership: 86.25% → 95.42% (+9.2%)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
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
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
28
Increased
59
Reduced
42
Closed
39
Calls
$48.1M
Puts
$3.98M
Net Calls
+$44.2M
Net Calls Change
+$8.27M
Top Buyers
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$58.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$16.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$8.75M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
176
Dorsey Wright & Associates
Pasadena,
California
| – | -$132K | -2,655 | Closed |
|
177
SG Americas Securities
New York
| – | -$121K | -2,429 | Closed |
|
|
BCV
178
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$33K | -672 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -138 | Closed |
|
|
TFA
180
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -18 | Closed |
|
|
C
181
Covestor
London,
United Kingdom
| – | -$32 | -1 | -11% |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | +$292 | +9 | New |
|