Assertio
ASRT
ASRT
204 hedge funds and large institutions have $1.11B invested in Assertio in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
42
Increased
69
Reduced
68
Closed
39
Calls
$49.4M
Puts
$20.8M
Net Calls
+$28.6M
Net Calls Change
+$40M
Top Buyers
Top Sellers
| 1 |
SM
1
Scoggin Management
New York
|
$12.5M |
| 2 |
2
Morgan Stanley
New York
|
$8.42M |
| 3 |
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
|
$5.96M |
| 4 |
KAM
4
Kavi Asset Management
New York
|
$0 |
| 5 |
SV
5
Starboard Value
New York
|
$95M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
251
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | – | – |
|
252
SG Americas Securities
New York
| – | – | – | – |
|
|
JGC
253
J. Goldman & Co
New York
| – | – | – | – |
|
254
Nomura Asset Management
Tokyo,
Japan
| – | – | – | – |
|
|
JG
255
Jefferies Group
New York
| – | – | – | – |
|