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Assertio

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less funds holding

Funds holding: 166160 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$1.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.39M
27
$2.86M
28
$2.78M
29
$2.78M
30
$2.68M
31
$2.65M
32
$2.58M
33
$2.13M
34
$2.1M
35
$1.97M
36
$1.92M
37
$1.92M
38
$1.83M
39
$1.76M
40
$1.71M
41
$1.54M
42
$1.49M
43
$1.44M
44
$1.43M
45
$1.29M
46
$1.19M
47
$1.18M
48
$1.03M
49
$997K
50
$992K