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Assertio

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less capital invested

Capital invested by funds: $1.11B → $729M (-$380M)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$7.71M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$8.17M
3 +$7.65M
4
Millennium Management
Millennium Management
New York
+$7.38M
5
HI
HBK Investments
Texas
+$6.32M

Top Sellers

1 -$16.6M
2 -$13.4M
3 -$12.8M
4
DCM
Driehaus Capital Management
Illinois
-$12.8M
5
SM
Scoggin Management
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.84M
52
$1.74M
53
$1.61M
54
$1.61M
55
$1.61M
56
$1.55M
57
$1.53M
58
$1.51M
59
$1.39M
60
$1.34M
61
$1.32M
62
$1.31M
63
$1.31M
64
$1.3M
65
$1.25M
66
$1.24M
67
$1.21M
68
$1.19M
69
$1.12M
70
$1.05M
71
$995K
72
$950K
73
$907K
74
$904K
75
$882K