Assertio
ASRT
ASRT
171 hedge funds and large institutions have $412M invested in Assertio in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $411M → $412M (+$606K)
0.3% less ownership
Funds ownership: 24.55% → 24.25% (-0.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
171
Holding in Top 10
–
Calls
$4.74M
Puts
$712K
Top Buyers
| 1 | +$7.2M | |
| 2 | +$6.49M | |
| 3 | +$5.92M | |
| 4 |
BlackRock
New York
|
+$5.18M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.86M |
Top Sellers
| 1 | -$28M | |
| 2 | -$19.6M | |
| 3 | -$3.95M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.1M |