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Assertio
ASRT

Overview Fund Activity

171 hedge funds and large institutions have $412M invested in Assertio in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
59
Reduced
48
Closed
16
Calls
$4.74M
Puts
$712K
Net Calls
+$4.02M
Net Calls Change
-$9.24M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
BlackRock
4
BlackRock
New York
$66.6M
5
American Century Companies
5
American Century Companies
Missouri
$2.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$7.86M
2
SV
2
Starboard Value
New York
$10.7M
3
OM
3
Opaleye Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.92M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.15M 621,377 +27,111 +5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.86M 579,253 -257,885 -31%
OAM
28
Oxford Asset Management
United Kingdom
$3.57M 526,187 +297,863 +130%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.44M 514,995 +17,724 +4%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.1M 466,682 -1,200 -0.3%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$3.1M 464,239 +27,320 +6%
Goldman Sachs
32
Goldman Sachs
New York
$2.91M 435,564 +14,876 +4%
American Century Companies
33
American Century Companies
Missouri
$2.86M 428,263 +428,263 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.63M 393,488 +328,688 +507%
Charles Schwab
35
Charles Schwab
California
$2.48M 371,859 -27,465 -7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.31M 346,826 +340,406 +5,302%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.31M 346,281 +247,614 +251%
GC
38
Globeflex Capital
California
$2.17M 324,663 +49,215 +18%
Squarepoint
39
Squarepoint
New York
$1.98M 296,973 +246,274 +486%
MWNA
40
Marshall Wace North America
New York
$1.96M 293,721 +293,721 New
PPA
41
Parametric Portfolio Associates
Washington
$1.88M 282,251 +15,452 +6%
Citadel Advisors
42
Citadel Advisors
Florida
$1.57M 235,372 +197,171 +516%
Citigroup
43
Citigroup
New York
$1.37M 204,749 +187,415 +1,081%
SFM
44
Systematic Financial Management
New Jersey
$1.33M 198,995 -7,465 -4%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$1.29M 192,605 +26,381 +16%
GCP
46
GSA Capital Partners
United Kingdom
$1.16M 173,300 +137,600 +385%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.07M 160,606 +9,225 +6%
AG
48
Algert Global
California
$1.01M 151,699 +77,829 +105%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$981K 147,009 +9,204 +7%
UBS Group
50
UBS Group
Switzerland
$938K 140,656 -1,211 -0.9%
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