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Assertio

152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M
Name Market Value Shares Shares
Change
Shares
Change %
RA
126
Royce & Associates
New York
$20K 5,509 +5,509 New
AIP
127
Ameritas Investment Partners
Nebraska
$19K 5,272
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$12K 3,400
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$11K 3,280 +322 +11%
CG
130
Cutler Group
California
$10K 2,857
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$9K 2,550
LIA
132
LS Investment Advisors
Michigan
$7K 1,959
MOACM
133
Mutual of America Capital Management
New York
$6K 1,617 +402 +33%
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$6K 1,700 +1,700 New
SWA
135
Sutton Wealth Advisors
Florida
$5.04K 1,395 +1,395 New
WAP
136
Wealthcare Advisory Partners
Pennsylvania
$5K 1,500
VCM
137
Versant Capital Management
Arizona
$5K 1,505 +280 +23%
TRCT
138
Tower Research Capital (TRC)
New York
$3K 803 +736 +1,099%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1K 348
PHK
140
Point72 Hong Kong
Hong Kong
$1K 150 +150 New
RFC
141
Regions Financial Corp
Alabama
$1K 222 +222 New
AG
142
Advisor Group
Arizona
$1K 224 +224 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$397 110 -2,609 -96%
Norges Bank
144
Norges Bank
Norway
$0 1 -469,689 -100%
CIC
145
Cornercap Investment Counsel
Georgia
-157,235 Closed
AG
146
Algert Global
California
-139,129 Closed
AA
147
ALPS Advisors
Colorado
-113,106 Closed
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
-101,003 Closed
Creative Planning
149
Creative Planning
Kansas
-40,975 Closed
Man Group
150
Man Group
United Kingdom
-40,624 Closed