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Assertio

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less capital invested

Capital invested by funds: $1.11B → $729M (-$380M)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$7.71M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$8.17M
3 +$7.65M
4
Millennium Management
Millennium Management
New York
+$7.38M
5
HI
HBK Investments
Texas
+$6.32M

Top Sellers

1 -$16.6M
2 -$13.4M
3 -$12.8M
4
DCM
Driehaus Capital Management
Illinois
-$12.8M
5
SM
Scoggin Management
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$543K
102
$543K
103
$522K
104
$522K
105
$505K
106
$502K
107
$494K
108
$478K
109
$478K
110
$472K
111
$450K
112
$444K
113
$439K
114
$433K
115
$406K
116
$400K
117
$383K
118
$337K
119
$335K
120
$318K
121
$305K
122
$302K
123
$295K
124
$293K
125
$292K