Assertio
ASRT
ASRT
159 hedge funds and large institutions have $809M invested in Assertio in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
159
Holding in Top 10
4
Calls
$9.36M
Puts
$2.19M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$16.4M | |
| 3 | +$15.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$10.6M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$6.94M | |
| 3 | -$6.02M | |
| 4 |
ICM
ISZO Capital Management
New York
|
-$3.88M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.81M |