Assertio
ASRT
ASRT
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.
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 105 → 124 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
124
Holding in Top 10
5
Calls
$5.12M
Puts
$2.36M
Top Buyers
| 1 | +$42.6M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$9.48M |
| 5 |
Millennium Management
New York
|
+$8.22M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$22.5M | |
| 3 | -$13.3M | |
| 4 |
SM
Senvest Management
New York
|
-$9.33M |
| 5 |
DAM
Deltec Asset Management
New York
|
-$7.55M |