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Assertio

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
Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
65
Reduced
46
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$74K +$74K +3,180 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$71K
TRCT
128
Tower Research Capital (TRC)
New York
$71K +$71K +3,088 New
PAM
129
Panagora Asset Management
Massachusetts
$68K -$1.08M -46,505 -94%
EP
130
Elkfork Partners
Oregon
$68K +$19.8K +859 +41%
SG Americas Securities
131
SG Americas Securities
New York
$66K +$66K +2,853 New
SG
132
StoneX Group
New York
$60K -$41.2K -1,786 -41%
PTC
133
Philadelphia Trust Company
Pennsylvania
$58K
GHCM
134
Glen Harbor Capital Management
California
$56K +$16.3K +707 +41%
PI
135
PineBridge Investments
New York
$45K -$2.28K -99 -5%
MCIM
136
Meadow Creek Investment Management
Georgia
$44K +$12.8K +556 +41%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$40K +$17.5K +759 +78%
SEI Investments
138
SEI Investments
Pennsylvania
$38K +$1.84K +78 +5%
RCM
139
Riverhead Capital Management
Delaware
$36K +$10.7K +459 +42%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$34K -$122K -5,200 -78%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$33K +$18.9K +823 +134%
Barclays
142
Barclays
United Kingdom
$32K -$66.9K -2,822 -68%
US Bancorp
143
US Bancorp
Minnesota
$32K -$7.04K -306 -18%
AIP
144
Ameritas Investment Partners
Nebraska
$32K
FCM
145
Flinton Capital Management
Pennsylvania
$32K +$9.31K +404 +41%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$28K -$117 -5 -0.4%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$26K -$9.46K -400 -27%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$15K
CG
149
Cutler Group
California
$14K -$797 -35 -5%
LIA
150
LS Investment Advisors
Michigan
$14K