Assertio
ASRT
ASRT
208 hedge funds and large institutions have $1.12B invested in Assertio in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 46 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
21% less capital invested
Capital invested by funds: $1.41B → $1.12B (-$293M)
35% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 85
Holders
208
Holding in Top 10
4
Calls
$32.5M
Puts
$21.6M
Top Buyers
| 1 | +$48.5M | |
| 2 | +$30.3M | |
| 3 | +$26.9M | |
| 4 |
SM
Scoggin Management
New York
|
+$26.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11M |
Top Sellers
| 1 | -$48M | |
| 2 | -$33.4M | |
| 3 | -$26M | |
| 4 |
BC
Broadfin Capital
New York
|
-$25.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$22.3M |