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Assertio
ASRT

Overview Fund Activity

166 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
65
Reduced
46
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.9M
2
Millennium Management
2
Millennium Management
New York
$7.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.76M
5
BlackRock
5
BlackRock
New York
$54.4M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
DGI
2
Discovery Group I
Illinois
$0
3
LM
3
Litespeed Management
New York
$350K
4
IG
4
ING Group
Netherlands
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
$2.34M +$1.93M +83,257 +469%
TCIM
27
TIAA CREF Investment Management
New York
$2.22M +$279K +12,037 +14%
Charles Schwab
28
Charles Schwab
California
$2.17M +$131K +5,644 +6%
Goldman Sachs
29
Goldman Sachs
New York
$2.15M +$118K +5,080 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$2.07M +$1.98M +85,532 +2,327%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$2.07M +$1.01M +43,456 +95%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.02M +$2.02M +87,193 New
CEI
33
Clark Estates Inc
New York
$2.02M +$220K +9,500 +12%
Ameriprise
34
Ameriprise
Minnesota
$1.92M -$9.24K -399 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$1.57M +67,896 +449%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M +$92.7K +4,000 +6%
SFM
37
Systematic Financial Management
New Jersey
$1.48M +$505K +21,830 +52%
Invesco
38
Invesco
Georgia
$1.29M +$12.6K +542 +1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.26M +$1.11M +48,133 +779%
Squarepoint
40
Squarepoint
New York
$1.18M +$221K +9,548 +23%
Wells Fargo
41
Wells Fargo
California
$1.09M +$100K +4,321 +10%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$995K -$554K -23,973 -36%
TA
44
Teachers Advisors
New York
$987K +$6.72K +290 +0.7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$981K +$188K +8,124 +24%
HHC
46
Hutchin Hill Capital
New York
$953K -$689K -29,750 -42%
Bank of America
47
Bank of America
North Carolina
$951K -$104K -4,501 -10%
TMAM
48
Tokio Marine Asset Management
Japan
$947K – – –
GCP
49
GSA Capital Partners
United Kingdom
$917K +$524K +22,625 +133%
EGM
50
Engineers Gate Manager
New York
$812K +$812K +35,060 New
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