Assertio
ASRT
ASRT
193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
34% less capital invested
Capital invested by funds: $1.11B → $729M (-$380M)
Holders
193
Holding in Top 10
5
Calls
$22.6M
Puts
$7.71M
Top Buyers
| 1 | +$111M | |
| 2 | +$8.17M | |
| 3 | +$7.65M | |
| 4 |
Millennium Management
New York
|
+$7.38M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$6.32M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$13.4M | |
| 3 | -$12.8M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.8M |
| 5 |
SM
Scoggin Management
New York
|
-$12.5M |