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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $412M → $362M (-$49.2M)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
Holders
152
Holding in Top 10
–
Calls
$3.53M
Puts
$894K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$4.12M | |
| 3 | +$2.74M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.62M |
| 5 |
BlackRock
New York
|
+$2.62M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$4.69M | |
| 3 | -$3.67M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.08M |
| 5 |
Morgan Stanley
New York
|
-$2.95M |