Assertio
ASRT
ASRT
177 hedge funds and large institutions have $625M invested in Assertio in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 193 → 177 (-16)
14% less capital invested
Capital invested by funds: $729M → $625M (-$104M)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Holders
177
Holding in Top 10
6
Calls
$8.11M
Puts
$3.33M
Top Buyers
| 1 | +$26.1M | |
| 2 | +$17.8M | |
| 3 | +$11.4M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.7M |
| 5 |
LM
Litespeed Management
New York
|
+$4.93M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$20M | |
| 3 | -$6.78M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.92M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.67M |