ASRT icon

Assertio
ASRT

Overview Fund Activity

166 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
65
Reduced
46
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.9M
2
Millennium Management
2
Millennium Management
New York
$7.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.76M
5
BlackRock
5
BlackRock
New York
$54.4M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
DGI
2
Discovery Group I
Illinois
$0
3
LM
3
Litespeed Management
New York
$350K
4
IG
4
ING Group
Netherlands
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$748K +$27.6K +1,193 +4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$743K – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$717K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$694K +$3.73K +161 +0.5%
Prudential Financial
55
Prudential Financial
New Jersey
$678K +$78K +3,367 +13%
HI
56
HBK Investments
Texas
$628K -$1.01M -43,766 -62%
Swiss National Bank
57
Swiss National Bank
Switzerland
$577K – – –
PPA
58
Parametric Portfolio Associates
Washington
$571K +$28.3K +1,224 +5%
GC
59
Guggenheim Capital
Illinois
$555K -$850K -36,711 -60%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$543K -$42.2K -1,825 -7%
Citigroup
61
Citigroup
New York
$542K -$137K -5,928 -20%
QIM
62
Quantitative Investment Management
Virginia
$522K +$341K +14,750 +189%
Canada Life
63
Canada Life
Manitoba, Canada
$499K – – –
AIM
64
Alambic Investment Management
California
$479K +$479K +20,700 New
UBS Group
65
UBS Group
Switzerland
$463K +$111K +4,800 +32%
AQR Capital Management
66
AQR Capital Management
Connecticut
$443K +$443K +19,130 New
PCM
67
Perkins Capital Management
Minnesota
$415K -$32.8K -1,417 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$414K -$329K -14,182 -44%
CS
69
Credit Suisse
Switzerland
$376K +$111K +4,779 +42%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$366K – – –
AA
71
ALPS Advisors
Colorado
$359K +$33.5K +1,446 +10%
LM
72
Litespeed Management
New York
$350K -$12.9M -557,951 -97%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$319K -$10.2K -441 -3%
Comerica Bank
74
Comerica Bank
Texas
$315K -$171K -8,961 -35%
HSA
75
Hussman Strategic Advisors
Maryland
$290K -$580K -25,000 -67%
1 2
3
4 5