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Assertio
ASRT

Overview Fund Activity

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
74
Reduced
63
Closed
40
Calls
$22.6M
Puts
$7.71M
Net Calls
+$14.9M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
LM
2
Litespeed Management
New York
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
4
Millennium Management
New York
$7.85M
5
HI
5
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.58M 365,090 +38,650 +12%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$4.5M 358,789 +343,397 +2,231%
HVC
28
Healthcare Value Capital
New Jersey
$4.39M 350,000 – –
TCIM
29
TIAA CREF Investment Management
New York
$4.3M 342,721 -9,377 -3%
CCMH
30
Cornerstone Capital Management Holdings
New York
$4.3M 342,635 +159,235 +87%
Charles Schwab
31
Charles Schwab
California
$4.21M 335,585 -313,275 -48%
Ameriprise
32
Ameriprise
Minnesota
$4.16M 331,452 -61,173 -16%
HSA
33
Hussman Strategic Advisors
Maryland
$3.82M 304,200 +154,200 +103%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$3.72M 296,503 +296,503 New
Citadel Advisors
35
Citadel Advisors
Florida
$3.68M 292,764 +252,932 +635%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M 288,813 -91,187 -24%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$3.06M 243,962 +243,962 New
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.85M 227,400 +15,300 +7%
GF
39
Gabelli Funds
New York
$2.76M 220,000 +186,000 +547%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.74M 218,438 +218,438 New
FIM
41
Foresters Investment Management
New York
$2.64M 210,500 +2,000 +1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.54M 202,000 +121,800 +152%
Bank of America
43
Bank of America
North Carolina
$2.53M 201,322 +30,886 +18%
GC
44
Guggenheim Capital
Illinois
$2.42M 192,785 -6,863 -3%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M 177,000 +50,000 +39%
DILIC
46
Dai-ichi Life Insurance Company
Japan
$2.2M 175,083 +66,401 +61%
Deutsche Bank
47
Deutsche Bank
Germany
$2.1M 167,179 +93,966 +128%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.02M 160,653 +160,653 New
TA
49
Teachers Advisors
New York
$1.97M 157,112 +2,778 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.86M 148,341 +148,341 New
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