ASRT icon

Assertio

196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
47
Increased
66
Reduced
69
Closed
17
Calls
$18.4M
Puts
$1.19M
Net Calls
+$17.2M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$40K +$40K +443 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$30.8K +$30.8K +343 New
AP
178
Advisors Preferred
Maryland
$30K -$238K -2,657 -89%
BlackRock
179
BlackRock
New York
$29K
MFS
180
MSI Financial Services
Massachusetts
$27K +$27K +301 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$26K +$7.16K +79 +38%
BRWM
182
B. Riley Wealth Management
Tennessee
$26K +$26K +300 New
GXMC
183
Global X Management Company
New York
$23K -$7.46K -85 -24%
TDC
184
Thompson Davis & Co
Virginia
$17K +$17K +188 New
Walleye Trading
185
Walleye Trading
New York
$15K -$36.5K -402 -71%
Creative Planning
186
Creative Planning
Kansas
$12K +$12K +138 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$6K +$6K +67 New
Bessemer Group
188
Bessemer Group
New Jersey
$4K +$4K +49 New
BWA
189
Burt Wealth Advisors
Maryland
$4K +$4K +50 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$2K -$53.6K -723 -96%
FHA
191
First Horizon Advisors
Tennessee
$2K -$593 -8 -23%
GAM
192
Gemmer Asset Management
California
$2K +$1.08K +13 +118%
GC
193
Globeflex Capital
California
$1K -$636 -7 -39%
CFA
194
Carroll Financial Associates
North Carolina
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861 +$29 +322 +3%
JGC
196
J. Goldman & Co
New York
-$7.16M -111,063 Closed
GTC
197
Ghost Tree Capital
New York
-$4.83M -75,000 Closed
Point72 Asset Management
198
Point72 Asset Management
Connecticut
-$2.45M -37,950 Closed
NIP
199
Nicholas Investment Partners
California
-$2.22M -34,425 Closed
ACP
200
Acuta Capital Partners
California
-$1.47M -22,740 Closed