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Assertio

152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M
Name Market Value Shares Shares
Change
Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
-35,800 Closed
AG
152
Aperio Group
California
-28,916 Closed
EGM
153
Engineers Gate Manager
New York
-20,982 Closed
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
-17,800 Closed
EP
155
Elkfork Partners
Oregon
-16,490 Closed
GCP
156
GSA Capital Partners
United Kingdom
-15,100 Closed
TI
157
Trexquant Investment
Connecticut
-14,751 Closed
GHCM
158
Glen Harbor Capital Management
California
-13,580 Closed
N
159
Natixis
France
-12,369 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
-11,189 Closed
MCIM
161
Meadow Creek Investment Management
Georgia
-10,670 Closed
PTC
162
Philadelphia Trust Company
Pennsylvania
-10,000 Closed
RCM
163
Riverhead Capital Management
Delaware
-8,600 Closed
FCM
164
Flinton Capital Management
Pennsylvania
-7,760 Closed
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
-2,690 Closed
TCM
166
Tekla Capital Management
Massachusetts
-1,000 Closed
EA
167
Elm Advisors
California
-1,000 Closed
WC
168
Whitney & Co
New York
-1,000 Closed
PA
169
Parallel Advisors
California
-145 Closed
QCG
170
Quadrant Capital Group
Ohio
-100 Closed
AssetMark Inc
171
AssetMark Inc
California
$0 67 -84 -56%
JA
172
JOYN Advisors
Georgia
-53 Closed
GWS
173
Glassman Wealth Services
Virginia
-41 Closed
CAG
174
Csenge Advisory Group
Florida
-21 Closed
Group One Trading
175
Group One Trading
Illinois