Assertio
ASRT
ASRT
207 hedge funds and large institutions have $1.11B invested in Assertio in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $1.12B → $1.11B (-$11.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
207
Holding in Top 10
3
Calls
$21.3M
Puts
$12.6M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$19.3M | |
| 3 | +$18.6M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$30.3M | |
| 3 | -$26.7M | |
| 4 |
JCI
Jet Capital Investors
New York
|
-$13.6M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11M |