Assertio
ASRT
ASRT
158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 160 → 158 (-2)
12% less capital invested
Capital invested by funds: $467M → $411M (-$55.9M)
Holders
158
Holding in Top 10
1
Calls
$14M
Puts
$741K
Top Buyers
| 1 | +$11.3M | |
| 2 | +$7.15M | |
| 3 | +$6.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.7M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.13M |
Top Sellers
| 1 | -$8.13M | |
| 2 | -$5.53M | |
| 3 | -$2.68M | |
| 4 |
Two Sigma Investments
New York
|
-$1.92M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.82M |