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Assertio

124 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
48
Reduced
31
Closed
14
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K
Name Market Value Shares Shares
Change
Shares
Change %
JG
101
Jefferies Group
New York
$213K 3,667 -747 -17%
PAAMCP
102
Pacific Alternative Asset Management Company (PAAMCO)
California
$212K 3,654 +3,654 New
BG
103
BlackRock Group
United Kingdom
$200K 3,457 +3,457 New
Citigroup
104
Citigroup
New York
$188K 3,247 -2,360 -42%
MMG
105
Monetary Management Group
Missouri
$181K 3,125 -3,750 -55%
Wells Fargo
106
Wells Fargo
California
$169K 2,920 +2,627 +897%
Barclays
107
Barclays
United Kingdom
$168K 3,025 +305 +11%
SC
108
Scotia Capital
Ontario, Canada
$167K 2,875 +2,875 New
NI
109
Numeric Investors
Massachusetts
$167K 2,875 +2,875 New
AG
110
Algert Global
California
$161K 2,778 +2,778 New
PPA
111
Parametric Portfolio Associates
Washington
$149K 2,567 -42 -2%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$73K 1,250
PCM
113
Prelude Capital Management
New York
$64K 1,110 +110 +11%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$55K 950 +950 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$54K 925 +925 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$44K 750 -550 -42%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$32K 547 +17 +3%
BlackRock
118
BlackRock
New York
$24K 414
GXMC
119
Global X Management Company
New York
$23K 404 +404 New
Bank of America
120
Bank of America
North Carolina
$20K 343 +343 New
CCS
121
Crosspoint Capital Strategies
California
$12K 213
Ameriprise
122
Ameriprise
Minnesota
$11K 197 +3 +2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$3K 48 +48 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622 10,737 -337 -3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$196 4 -179 -98%