Assertio
ASRT
ASRT
166 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
46% less capital invested
Capital invested by funds: $625M → $335M (-$290M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
166
Holding in Top 10
2
Calls
$3.58M
Puts
$3.67M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$5.14M | |
| 3 | +$4.75M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.61M |
| 5 |
BlackRock
New York
|
+$3.47M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$17.8M | |
| 3 | -$12.9M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.67M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.83M |