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Assertio

156 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
50
Closed
25
Calls
$1.4M
Puts
$161K
Net Calls
+$1.23M
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$38K -$91.5K -6,608 -71%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$38K +$38K +2,724 New
TSS
128
Two Sigma Securities
New York
$37K +$37K +2,659 New
AB
129
Amalgamated Bank
New York
$36K +$36K +2,620 New
YCM
130
Yakira Capital Management
Connecticut
$35K
RA
131
Royce & Associates
New York
$30K +$4.33K +311 +17%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$23.1K -$19.6K -1,419 -46%
AG
133
Aperio Group
California
$19K +$19K +1,360 New
FGAM
134
Financial Gravity Asset Management
Texas
$19K +$18.9K +1,361 +13,610%
AIP
135
Ameritas Investment Partners
Nebraska
$18K
QT
136
Quantamental Technologies
New York
$14K -$3.85K -275 -22%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$13K -$195 -13 -1%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$12K
CG
139
Cutler Group
California
$11K +$11K +814 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$9K
TRCT
141
Tower Research Capital (TRC)
New York
$9K +$6.22K +435 +224%
SWA
142
Sutton Wealth Advisors
Florida
$7.91K +$2.58K +187 +48%
LIA
143
LS Investment Advisors
Michigan
$7K
WAP
144
Wealthcare Advisory Partners
Pennsylvania
$5K
MAM
145
Meeder Asset Management
Ohio
$4K -$13.5K -896 -77%
CAM
146
ClariVest Asset Management
California
$4K +$1.54K +115 +63%
VCM
147
Versant Capital Management
Arizona
$3K -$3.19K -285 -52%
AIS
148
Accurate Investment Solutions
Pennsylvania
$3K +$3K +228 New
US Bancorp
149
US Bancorp
Minnesota
$1K -$39.4K -2,563 -98%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$1K