Assertio
ASRT
ASRT
98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 85 → 98 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
98
Holding in Top 10
4
Calls
$7.21M
Puts
$3.21M
Top Buyers
| 1 | +$5.76M | |
| 2 | +$5.22M | |
| 3 | +$2.11M | |
| 4 |
QI
Quotient Investors
New York
|
+$1.46M |
| 5 |
Goldman Sachs
New York
|
+$1.34M |
Top Sellers
| 1 | -$7.84M | |
| 2 | -$7.52M | |
| 3 | -$2.66M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$678K |