Assertio
ASRT
ASRT
66 hedge funds and large institutions have $31.2M invested in Assertio in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 32 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
78% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 32
Holders
66
Holding in Top 10
–
Calls
$168K
Puts
$17K
Top Buyers
1 | +$1.23M | |
2 | +$372K | |
3 | +$266K | |
4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$262K |
5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$83K |
Top Sellers
1 | -$1.47M | |
2 | -$754K | |
3 | -$489K | |
4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$432K |
5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$372K |