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Aspen Aerogels
ASPN
ASPN
85 hedge funds and large institutions have $482M invested in Aspen Aerogels in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
74% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7.6M
32% more capital invested
Capital invested by funds: $366M → $482M (+$116M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more funds holding
Funds holding: 76 → 85 (+9)
2.31% more ownership
Funds ownership: 81.46% → 83.78% (+2.3%)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
17
Increased
28
Reduced
26
Closed
7
Calls
$13.2M
Puts
$7.6M
Net Calls
+$5.64M
Net Calls Change
+$5.37M
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$5.08M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$4.75M |
| 3 |
RA
Royce & Associates
New York
|
-$4.72M |
| 4 |
Renaissance Technologies
New York
|
-$3.2M |
| 5 |
SC
Samjo Capital
New York
|
-$1.85M |
