Assertio
ASRT
ASRT
168 hedge funds and large institutions have $860M invested in Assertio in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 159 → 168 (+9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
168
Holding in Top 10
3
Calls
$8.38M
Puts
$1.86M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$8.8M | |
| 3 | +$7.87M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.47M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.41M |
Top Sellers
| 1 | -$478M | |
| 2 | -$37M | |
| 3 | -$11.8M | |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
BC
Broadfin Capital
New York
|
-$9.67M |