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Assertio

152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
65
Reduced
52
Closed
28
Calls
$3.53M
Puts
$894K
Net Calls
+$2.63M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
-$503K -18,323 Closed
CCIA
152
Campbell & Co Investment Adviser
Maryland
-$285K -10,671 Closed
MPAM
153
Monarch Partners Asset Management
Massachusetts
-$228K -8,548 Closed
UBS AM
154
UBS AM
Illinois
-$225K -8,424 Closed
BCM
155
Bayesian Capital Management
New York
-$193K -7,250 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
-$143K -5,347 Closed
FRM
157
Fox Run Management
Connecticut
-$128K -4,816 Closed
GI
158
GAMCO Investors
Connecticut
-$120K -4,500 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
-$112K -4,213 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
-$109K -4,078 Closed
SIM
161
Spark Investment Management
New York
-$86K -3,250 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
-$81K -3,032 Closed
HCM
163
Highbridge Capital Management
New York
-$70K -2,639 Closed
BCM
164
BlueCrest Capital Management
Jersey
-$70K -2,612 Closed
Walleye Trading
165
Walleye Trading
New York
-$64K -2,391 Closed
SWA
166
Sutton Wealth Advisors
Florida
-$8.14K -305 Closed
AG
167
Advisor Group
Arizona
-$5K -200 Closed
FQ
168
First Quadrant
California
-$4K -157 Closed
RFC
169
Regions Financial Corp
Alabama
-$3K -98 Closed
CF
170
Centaurus Financial
California
-$1K -50 Closed