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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
76
$841K
77
$815K
78
$812K
79
$802K
80
$799K
81
$764K
82
$764K
83
$756K
84
$751K
85
$713K
86
$703K
87
$670K
88
$658K
89
$647K
90
$642K
91
$630K
92
$615K
93
$603K
94
$597K
95
$594K
96
$590K
97
$586K
98
$573K
99
$564K
100
$563K