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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
54
Reduced
53
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$29.4M
2
SM
2
Senvest Management
New York
$39.4M
3
SV
3
Starboard Value
New York
$37.8M
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$988K +$21.4K +662 +2%
ASRS
52
Arizona State Retirement System
Arizona
$852K +$589K +18,301 +224%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$823K +$701K +21,763 +573%
Prudential Financial
54
Prudential Financial
New Jersey
$822K -$121K -3,750 -13%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$812K +$437K +13,562 +116%
Swiss National Bank
56
Swiss National Bank
Switzerland
$803K – – –
FP
57
Factorial Partners
New York
$757K +$757K +23,500 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$732K -$23.3K -723 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$652K -$59.5K -1,850 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$636K +$60.9K +1,890 +11%
AA
61
ALPS Advisors
Colorado
$562K +$62.5K +1,940 +13%
GC
62
Guggenheim Capital
Illinois
$524K -$249K -7,713 -32%
Comerica Bank
63
Comerica Bank
Texas
$502K -$10.7K -344 -2%
Bank of America
64
Bank of America
North Carolina
$488K -$832K -25,880 -63%
PCM
65
Perkins Capital Management
Minnesota
$488K -$89.3K -2,775 -15%
ARTA
66
A.R.T. Advisors
New York
$486K +$486K +15,094 New
GCP
67
GSA Capital Partners
United Kingdom
$483K -$792K -24,586 -62%
GC
68
Globeflex Capital
California
$483K +$148K +4,580 +44%
CS
69
Credit Suisse
Switzerland
$463K -$60.9K -1,890 -12%
FRM
70
Fox Run Management
Connecticut
$460K +$460K +14,275 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$456K -$52.3K -1,625 -10%
RIM
72
Redwood Investment Management
Arizona
$437K +$437K +13,575 New
HI
73
HBK Investments
Texas
$431K -$443K -13,744 -51%
DTL
74
Dynamic Technology Lab
Singapore
$431K +$431K +13,360 New
CSS
75
Cubist Systematic Strategies
Connecticut
$430K +$90.1K +2,799 +26%
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