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Assertio
ASRT

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
24
Calls
$14M
Puts
$741K
Net Calls
+$13.3M
Net Calls Change
+$8.81M

Top Buyers

1
AC
1
Armistice Capital
New York
$35.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.02M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.68M 558,664 +17,038 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.28M 497,271 +5,667 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.08M 467,882 -8,100 -2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$2.88M 436,919 +91,260 +26%
Goldman Sachs
30
Goldman Sachs
New York
$2.77M 420,688 +160,111 +61%
Charles Schwab
31
Charles Schwab
California
$2.63M 399,324 -21,549 -5%
Invesco
32
Invesco
Georgia
$2.63M 398,689 +154,056 +63%
Ameriprise
33
Ameriprise
Minnesota
$2.22M 336,280 +7,205 +2%
GC
34
Globeflex Capital
California
$1.82M 275,448 +215,495 +359%
PPA
35
Parametric Portfolio Associates
Washington
$1.76M 266,799 +28,271 +12%
TCIM
36
TIAA CREF Investment Management
New York
$1.76M 266,688 -275,559 -51%
OAM
37
Oxford Asset Management
United Kingdom
$1.51M 228,324 +19,365 +9%
SFM
38
Systematic Financial Management
New Jersey
$1.36M 206,460 -20,955 -9%
TA
39
Teachers Advisors
New York
$1.18M 179,132 -85,027 -32%
RIM
40
Redwood Investment Management
Arizona
$1.1M 166,328 +112,027 +206%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$1.1M 166,224 +166,224 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$998K 151,381 +5,307 +4%
UBS Group
43
UBS Group
Switzerland
$935K 141,867 -6,077 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$908K 137,805 +14,005 +11%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$846K 128,313 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$831K 126,154 +3,637 +3%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$777K 117,900 -228,000 -66%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$665K 100,902 – –
ASRS
49
Arizona State Retirement System
Arizona
$659K 100,023 -5,800 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$657K 99,700 – –
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