Assertio
ASRT
ASRT
196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
17% more funds holding
Funds holding: 168 → 196 (+28)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
Holders
196
Holding in Top 10
4
Calls
$18.4M
Puts
$1.19M
Top Buyers
| 1 | +$45.1M | |
| 2 | +$42.9M | |
| 3 | +$24.4M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$22.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$20.7M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$22.6M | |
| 3 | -$16.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$7.16M |