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Assertio
ASRT

Overview Fund Activity

156 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
50
Closed
26
Calls
$1.4M
Puts
$161K
Net Calls
+$1.23M
Net Calls Change
-$199K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M
3
Wells Fargo
3
Wells Fargo
California
$2.86M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.26M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$495K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$267K
4
AL
4
AJO LP
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.89M 136,685 +3,337 +3%
Charles Schwab
27
Charles Schwab
California
$1.86M 134,609 -4,227 -3%
SIM
28
Spark Investment Management
New York
$1.77M 128,125 -6,486 -5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.58M 114,516 -3,090 -3%
CEP
30
Chicago Equity Partners
Illinois
$1.55M 111,936 +36,878 +49%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.26M 90,949 +90,949 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.25M 90,515 +30,780 +52%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.11M 80,090 +11,159 +16%
PPA
34
Parametric Portfolio Associates
Washington
$1.01M 72,867 -24,653 -25%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$881K 63,804 -39,674 -38%
IA
36
IndexIQ Advisors
New York
$863K 62,561 -19,193 -23%
HighTower Advisors
37
HighTower Advisors
Illinois
$853K 61,744 -2,668 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$823K 59,622 -28,374 -32%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$812K 59,012 -4,751 -7%
BCM
40
Bridgeway Capital Management
Texas
$791K 57,350 +28,750 +101%
SFM
41
Systematic Financial Management
New Jersey
$761K 55,148 -6,512 -11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$754K 54,670 +6,561 +14%
GC
43
Globeflex Capital
California
$738K 53,498 -28 -0.1%
Barclays
44
Barclays
United Kingdom
$720K 52,189 +33,338 +177%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$708K 51,282 +51,241 +124,978%
DAM
46
Deltec Asset Management
New York
$706K 51,128 -16,758 -25%
CI
47
Cigna Investments
Connecticut
$645K 47,005 +41,994 +838%
SEI Investments
48
SEI Investments
Pennsylvania
$624K 45,488 +28,651 +170%
SGAM
49
Smith Group Asset Management
Texas
$591K 42,848 +17,105 +66%
BIM
50
Bogle Investment Management
Massachusetts
$568K 41,169 -20,031 -33%
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