Assertio
ASRT
ASRT
118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
33% more funds holding
Funds holding: 89 → 118 (+29)
9.42% more ownership
Funds ownership: 36.4% → 45.82% (+9.4%)
Holders
118
Holding in Top 10
2
Calls
$13.9M
Puts
$4.28M
Top Buyers
| 1 | +$7.97M | |
| 2 | +$7.55M | |
| 3 | +$6.86M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$4.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.66M |
Top Sellers
| 1 | -$5.39M | |
| 2 | -$1.67M | |
| 3 | -$1.29M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.03M |
| 5 |
Two Sigma Advisers
New York
|
-$768K |