Assertio
ASRT
ASRT
160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 166 → 160 (-6)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
160
Holding in Top 10
1
Calls
$5.75M
Puts
$1.3M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$7.59M | |
| 3 | +$6.74M | |
| 4 |
Millennium Management
New York
|
+$4.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.2M |
Top Sellers
| 1 | -$8M | |
| 2 | -$5.7M | |
| 3 | -$4.83M | |
| 4 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$4.05M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.75M |