Assertio
ASRT
ASRT
155 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 160 → 155 (-5)
31% less capital invested
Capital invested by funds: $300M → $207M (-$92.6M)
Holders
155
Holding in Top 10
–
Calls
$1.4M
Puts
$161K
Top Buyers
| 1 | +$3.08M | |
| 2 | +$2.01M | |
| 3 | +$1.96M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.35M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.25M |
Top Sellers
| 1 | -$5.07M | |
| 2 | -$2.21M | |
| 3 | -$1.9M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.31M |