Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
177 hedge funds and large institutions have $625M invested in Assertio in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 42 closing their positions.
143% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $3.33M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
0% less ownership
Funds ownership: 1.56% → 1.56% (-0%)
8% less funds holding
Funds holding: 193 → 177 (-16)
14% less capital invested
Capital invested by funds: $729M → $625M (-$104M)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$27M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
+$18.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.1M |
| 5 |
LM
Litespeed Management
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$24.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.09M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.83M |
ASRT Hedge Fund Activity: Q2 2017 in Review
177 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2017, worth a combined $625M — down 14% from $729M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ASRT and 26 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 62 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $27M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $24.5M sold.
- 177 institutional investors held Assertio (ASRT) as of Q2 2017, down from 193 in Q1 2017.
- Funds reported $625M of Assertio stock for Q2 2017, down 14% quarter-over-quarter.
- 26 funds opened new Assertio positions in Q2 2017 and 42 closed out, a net change of -16 holders.
- The largest Assertio buyer in Q2 2017 was Armistice Capital, an estimated $27M added.
- The largest Assertio seller in Q2 2017 was NAYA Capital Management (UK), an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2017.