Assertio
ASRT
ASRT
197 hedge funds and large institutions have $896M invested in Assertio in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $1.11B → $896M (-$214M)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
Holders
197
Holding in Top 10
4
Calls
$18.9M
Puts
$4.82M
Top Buyers
| 1 | +$41.1M | |
| 2 | +$38.4M | |
| 3 | +$26M | |
| 4 |
SM
Senvest Management
New York
|
+$11.9M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$7.78M |
Top Sellers
| 1 | -$35M | |
| 2 | -$13.2M | |
| 3 | -$12.3M | |
| 4 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
-$9.7M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$8.87M |