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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
55
Reduced
54
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$29.4M
2
SM
2
Senvest Management
New York
$39.4M
3
SV
3
Starboard Value
New York
$37.8M
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.39M 420,873 +46,745 +12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.86M 354,958 +354,958 New
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M 345,900 +50,100 +17%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$2.78M 345,659 -11,022 -3%
MWNA
30
Marshall Wace North America
New York
$2.68M 333,050 +333,050 New
Ameriprise
31
Ameriprise
Minnesota
$2.65M 329,075 -2,835 -0.9%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.58M 319,861 +243,343 +318%
TA
33
Teachers Advisors
New York
$2.13M 264,159 +93,659 +55%
Goldman Sachs
34
Goldman Sachs
New York
$2.1M 260,577 -110,140 -30%
Invesco
35
Invesco
Georgia
$1.97M 244,633 +22,321 +10%
PPA
36
Parametric Portfolio Associates
Washington
$1.92M 238,528 +139,853 +142%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.92M 238,395 -291,850 -55%
SFM
38
Systematic Financial Management
New Jersey
$1.83M 227,415 -27,580 -11%
Squarepoint
39
Squarepoint
New York
$1.76M 218,900 +16,015 +8%
OAM
40
Oxford Asset Management
United Kingdom
$1.71M 208,959 -261,492 -56%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.54M 191,300 +147,900 +341%
Wells Fargo
42
Wells Fargo
California
$1.49M 185,024 -2,358 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$1.44M 178,562 +6,426 +4%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M 177,000 – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.29M 160,644 -56,600 -26%
UBS Group
46
UBS Group
Switzerland
$1.19M 147,944 +67,914 +85%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.18M 146,074 +16,840 +13%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 128,313 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$997K 123,800 – –
Citigroup
50
Citigroup
New York
$992K 123,233 +29,755 +32%
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