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Assertio
ASRT

Overview Fund Activity

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, 59 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
62
Reduced
59
Closed
42
Calls
$8.11M
Puts
$3.33M
Net Calls
+$4.78M
Net Calls Change
-$10.1M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.1M
2
DGI
2
Discovery Group I
Illinois
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.7M
5
LM
5
Litespeed Management
New York
$24.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.36M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.78M 87,888 +3,992 +5%
Goldman Sachs
27
Goldman Sachs
New York
$3.76M 87,599 -3,674 -4%
TCIM
28
TIAA CREF Investment Management
New York
$3.6M 83,719 -1,961 -2%
Ameriprise
29
Ameriprise
Minnesota
$3.58M 83,377 +514 +0.6%
CEI
30
Clark Estates Inc
New York
$3.33M 77,500 +77,500 New
HHC
31
Hutchin Hill Capital
New York
$3.05M 70,900 +70,900 New
HI
32
HBK Investments
Texas
$3.05M 70,885 -98,890 -58%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.01M 69,950 +13,100 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$2.88M 67,007 +25,212 +60%
MWNA
35
Marshall Wace North America
New York
$2.83M 64,420 +64,420 New
GC
36
Guggenheim Capital
Illinois
$2.61M 60,686 +12,490 +26%
Invesco
37
Invesco
Georgia
$2.36M 55,036 -465,718 -89%
FIM
38
Foresters Investment Management
New York
$2.35M 54,750 +2,125 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.13M 49,610 -5,000 -9%
PAM
40
Panagora Asset Management
Massachusetts
$2.12M 49,445 -108,620 -69%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.96M 45,714 +20,977 +85%
GF
42
Gabelli Funds
New York
$1.96M 45,600 -9,400 -17%
Bank of America
43
Bank of America
North Carolina
$1.96M 45,567 -4,764 -9%
SGH
44
Sivik Global Healthcare
Connecticut
$1.93M 45,000 +45,000 New
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M 44,250 – –
Wells Fargo
46
Wells Fargo
California
$1.83M 42,525 +12,114 +40%
TA
47
Teachers Advisors
New York
$1.82M 42,335 +3,057 +8%
SFM
48
Systematic Financial Management
New Jersey
$1.8M 41,919 +41,919 New
Squarepoint
49
Squarepoint
New York
$1.77M 41,173 +15,263 +59%
TMAM
50
Tokio Marine Asset Management
Japan
$1.76M 40,900 +29,075 +246%
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