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Aspen Aerogels

38 hedge funds and large institutions have $153M invested in Aspen Aerogels in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $196M → $153M (-$42.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.2M
2
$25.3M
3
$23.3M
4
$11.2M
5
$9.49M
6
$8.3M
7
$6.51M
8
$4.63M
9
$2.31M
10
$1.77M
11
$1.28M
12
$1.01M
13
$719K
14
$642K
15
$436K
16
$354K
17
$347K
18
$300K
19
$279K
20
$222K
21
$153K
22
$125K
23
$120K
24
$96K
25
$83K