Assertio
ASRT
ASRT
152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.
Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
52
Closed
28
Calls
$3.53M
Puts
$894K
Net Calls
+$2.63M
Net Calls Change
-$1.39M
Top Buyers
| 1 |
AC
1
Armistice Capital
New York
|
$17.6M |
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
|
$36.4M |
| 3 |
MCM
3
Matarin Capital Management
New York
|
$3.53M |
| 4 |
4
Citadel Advisors
Miami,
Florida
|
$4.01M |
| 5 |
5
BlackRock
New York
|
$61.4M |
Top Sellers
| 1 |
SV
1
Starboard Value
New York
|
$0 |
| 2 |
2
Millennium Management
New York
|
$3.63M |
| 3 |
3
Prudential Financial
Newark,
New Jersey
|
$663K |
| 4 |
4
Wells Fargo
San Francisco,
California
|
$575K |
| 5 |
5
Morgan Stanley
New York
|
$1.23M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
177
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
PFBT
178
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $0 | 78 | – | – |
|
|
QCG
179
Quadrant Capital Group
Cincinnati,
Ohio
| $0 | 100 | – | – |
|
|
GWS
180
Glassman Wealth Services
Vienna,
Virginia
| $0 | 41 | – | – |
|
|
CAG
181
Csenge Advisory Group
Clearwater,
Florida
| $0 | 21 | +21 | New |
|
|
CFGS
182
Concourse Financial Group Securities
Birmingham,
Alabama
| $0 | 67 | +67 | New |
|
|
FIA
183
FNY Investment Advisers
New York
| $0 | 100 | +100 | New |
|