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Assertio

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
55
Reduced
54
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M
Name Market Value Shares Shares
Change
Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$95K 2,940
QT
127
Quantbot Technologies
New York
$91K 2,842 +2,842 New
PTC
128
Philadelphia Trust Company
Pennsylvania
$81K 2,500
CG
129
Cutler Group
California
$81K 2,539 +1,924 +313%
Barclays
130
Barclays
United Kingdom
$75K 2,307 +957 +71%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$70K 2,184 +2,184 New
SEI Investments
132
SEI Investments
Pennsylvania
$52K 1,615
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$52K 1,605 +405 +34%
AIP
134
Ameritas Investment Partners
Nebraska
$42K 1,318
US Bancorp
135
US Bancorp
Minnesota
$35K 1,102 -289 -21%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$35K 1,100
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$22K 652 +249 +62%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$21K 638
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$20K 626 -1,109 -64%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$20K 633 -805 -56%
LIA
141
LS Investment Advisors
Michigan
$16K 490 -98 -17%
VCM
142
Versant Capital Management
Arizona
$16K 522 +208 +66%
WAP
143
Wealthcare Advisory Partners
Pennsylvania
$12K 375
SWA
144
Sutton Wealth Advisors
Florida
$9.82K 305 +305 New
AG
145
Advisor Group
Arizona
$6K 200 +125 +167%
MAM
146
Meeder Asset Management
Ohio
$4K 138 -123 -47%
IA
147
IFP Advisors
Florida
$3K 86
Simplex Trading
148
Simplex Trading
Illinois
$3K 108 +108 New
GT
149
Glenmede Trust
Pennsylvania
$2K 89
PA
150
Parallel Advisors
California
$2K 49