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Assertio

204 hedge funds and large institutions have $1.11B invested in Assertio in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
42
Increased
69
Reduced
68
Closed
39
Calls
$49.4M
Puts
$20.8M
Net Calls
+$28.6M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$47K
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$46K
MCIM
178
Meadow Creek Investment Management
Georgia
$45K +$45K +627 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$41K -$559K -7,812 -93%
First Manhattan
180
First Manhattan
New York
$36K
RCM
181
Riverhead Capital Management
Delaware
$36K
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K -$3.64M -51,341 -99%
FCM
183
Flinton Capital Management
Pennsylvania
$33K +$33K +456 New
CTC
184
Central Trust Company
Missouri
$31K -$13.8K -195 -31%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$13K +$13K +175 New
PHK
186
Point72 Hong Kong
Hong Kong
$13K +$13K +175 New
SWA
187
Sutton Wealth Advisors
Florida
$12K
TDC
188
Thompson Davis & Co
Virginia
$12K
MFS
189
MSI Financial Services
Massachusetts
$10K +$2.56K +34 +34%
FIB
190
First Interstate Bank
Montana
$8K +$2.9K +41 +57%
YWP
191
YorkBridge Wealth Partners
New York
$8K +$8K +103 New
IA
192
IFP Advisors
Florida
$7K -$105K -1,375 -94%
TRCT
193
Tower Research Capital (TRC)
New York
$7K +$1.9K +28 +37%
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$6K
WA
195
WFG Advisors
Texas
$5K
SFG
196
SevenBridge Financial Group
Pennsylvania
$5K
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$3K -$80.6K -940 -96%
FPFS
198
First Personal Financial Services
North Carolina
$2K -$6.93K -97 -78%
NC
199
NewSquare Capital
Pennsylvania
$2K
TWA
200
TCI Wealth Advisors
Arizona
$2K