Assertio
ASRT
ASRT
98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.
Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
35
Reduced
23
Closed
9
Calls
$7.21M
Puts
$3.21M
Net Calls
+$4M
Net Calls Change
+$2.77M
Top Buyers
| 1 |
SM
1
Senvest Management
New York
|
$35.4M |
| 2 |
2
Allianz Asset Management
Munich,
Germany
|
$5.22M |
| 3 |
BFA
3
BlackRock Fund Advisors
San Francisco,
California
|
$16.5M |
| 4 |
QI
4
Quotient Investors
New York
|
$1.46M |
| 5 |
5
Goldman Sachs
New York
|
$1.73M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MC
101
Miles Capital
West Des Moines,
Iowa
| – | – | -11,279 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -7,984 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | – | -5,463 | Closed |
|
|
PPA
104
Parametric Portfolio Associates
Seattle,
Washington
| – | – | -2,561 | Closed |
|
|
ACM
105
Argonaut Capital Management
New York
| – | – | -1,147 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | – | -408 | Closed |
|
|
ST
107
Spot Trading
Chicago,
Illinois
| – | – | -256 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | -50 | Closed |
|