Aspen Aerogels
ASPN
ASPN
45 hedge funds and large institutions have $137M invested in Aspen Aerogels in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.86% less ownership
Funds ownership: 83.68% → 81.82% (-1.9%)
11% less capital invested
Capital invested by funds: $153M → $137M (-$16.4M)
Holders
45
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$6.46M | |
| 2 | +$962K | |
| 3 | +$852K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$255K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$245K |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$1.05M | |
| 3 | -$291K | |
| 4 |
GL
GLG LLC
New York
|
-$222K |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$40.5K |