Assertio
ASRT
ASRT
60 hedge funds and large institutions have $13.5M invested in Assertio in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
57% less capital invested
Capital invested by funds: $31.2M → $13.5M (-$17.7M)
Holders
60
Holding in Top 10
–
Calls
$51K
Puts
–
Top Buyers
| 1 | +$805K | |
| 2 | +$198K | |
| 3 | +$110K | |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$35.6K |
| 5 |
VF
Virtu Financial
New York
|
+$18K |
Top Sellers
| 1 | -$2.3M | |
| 2 | -$946K | |
| 3 | -$490K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$336K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$317K |