Assertio
ASRT
ASRT
204 hedge funds and large institutions have $1.11B invested in Assertio in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 203 → 204 (+1)
28% less capital invested
Capital invested by funds: $1.55B → $1.11B (-$436M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
204
Holding in Top 10
6
Calls
$49.4M
Puts
$20.8M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$18.9M | |
| 3 | +$13.8M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$13.4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.3M |
Top Sellers
| 1 | -$38M | |
| 2 | -$21.6M | |
| 3 | -$20.8M | |
| 4 |
KAM
Kavi Asset Management
New York
|
-$14.6M |
| 5 |
SV
Starboard Value
New York
|
-$13.4M |