Aspen Aerogels
ASPN
ASPN
54 hedge funds and large institutions have $70.9M invested in Aspen Aerogels in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
32% less capital invested
Capital invested by funds: $105M → $70.9M (-$33.7M)
Holders
54
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.86M | |
| 2 | +$3.65M | |
| 3 | +$2.52M | |
| 4 |
NIM
Needham Investment Management
New York
|
+$826K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$674K |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$1.83M | |
| 3 | -$1.29M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$708K |
| 5 |
CC
Cambrian Capital
San Francisco,
California
|
-$474K |