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Assertio
ASRT

Overview Fund Activity

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
74
Reduced
63
Closed
40
Calls
$22.6M
Puts
$7.71M
Net Calls
+$14.9M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
LM
2
Litespeed Management
New York
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
4
Millennium Management
New York
$7.85M
5
HI
5
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$1.84M 146,700 +146,700 New
PP
52
Paloma Partners
Connecticut
$1.74M 138,632 +95,902 +224%
Citigroup
53
Citigroup
New York
$1.61M 128,601 +22,162 +21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.61M 128,351 +34,328 +37%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M 128,313 -9,300 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.55M 123,800 -5,400 -4%
Wells Fargo
57
Wells Fargo
California
$1.53M 121,645 +61,156 +101%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.51M 120,223 -5,700 -5%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.39M 110,642 +761 +0.7%
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$1.34M 107,104 +107,104 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.32M 105,386 +1,080 +1%
Comerica Bank
62
Comerica Bank
Texas
$1.32M 108,195 +2,659 +3%
Group One Trading
63
Group One Trading
Illinois
$1.31M 104,715 -53,557 -34%
Squarepoint
64
Squarepoint
New York
$1.3M 103,641 +33,735 +48%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.25M 99,700 – –
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.24M 98,946 +46,465 +89%
QI
67
QS Investors
New York
$1.21M 96,240 – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.19M 94,846 -190,530 -67%
HCM
69
Highbridge Capital Management
New York
$1.12M 88,976 +88,976 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.06M 84,148 +5,324 +7%
American Century Companies
71
American Century Companies
Missouri
$995K 79,300 -53,169 -40%
PCM
72
Perkins Capital Management
Minnesota
$950K 75,667 +2,667 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$907K 72,301 -221,879 -75%
PPA
74
Parametric Portfolio Associates
Washington
$904K 72,070 -6,207 -8%
CS
75
Credit Suisse
Switzerland
$882K 70,228 -6,170 -8%
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