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Assertio

144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
-$106K -7,717 Closed
USAA
152
United Services Automobile Association
Texas
-$101K -7,300 Closed
Jane Street
153
Jane Street
New York
-$79K -5,751 Closed
ZIM
154
Zacks Investment Management
Illinois
-$78K -5,650 Closed
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
-$75.5K -5,469 Closed
Stifel Financial
156
Stifel Financial
Missouri
-$58K -4,238 Closed
WSCM
157
Wellington Shields Capital Management
New York
-$53K -3,875 Closed
QSS
158
Quantitative Systematic Strategies
Florida
-$50K -3,632 Closed
MFG
159
Magnus Financial Group
New York
-$46K -3,346 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
-$38K -2,744 Closed
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
-$38K -2,724 Closed
TSS
162
Two Sigma Securities
New York
-$37K -2,659 Closed
AG
163
Aperio Group
California
-$19K -1,360 Closed
SWA
164
Sutton Wealth Advisors
Florida
-$7.91K -573 Closed
WAP
165
Wealthcare Advisory Partners
Pennsylvania
-$5K -375 Closed
AIS
166
Accurate Investment Solutions
Pennsylvania
-$3K -228 Closed
TFO
167
Tarbox Family Office
California
-$1K -96 Closed
HGWM
168
Harvest Group Wealth Management
Massachusetts
-$1K -82 Closed
PCP
169
Proficio Capital Partners
Massachusetts
-$1K -72 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
-$1K -37 Closed