ASRT icon

Assertio
ASRT

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
24
Calls
$14M
Puts
$741K
Net Calls
+$13.3M
Net Calls Change
+$8.81M

Top Buyers

1
AC
1
Armistice Capital
New York
$35.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.02M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$650K 98,667 +98,667 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$613K 92,994 +13,988 +18%
EGM
53
Engineers Gate Manager
New York
$598K 90,809 +90,809 New
PCM
54
Perkins Capital Management
Minnesota
$589K 89,450 +28,800 +47%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$586K 88,975 +88,975 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$576K 87,481 -3,450 -4%
AA
57
ALPS Advisors
Colorado
$560K 85,034 +15,265 +22%
MSL
58
Mackay Shields LLC
New York
$544K 82,500 +82,500 New
Canada Life
59
Canada Life
Manitoba, Canada
$534K 81,148 – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$505K 76,647 -243,214 -76%
SIM
61
Spark Investment Management
New York
$489K 74,300 +74,300 New
AG
62
Algert Global
California
$487K 73,870 +73,870 New
Comerica Bank
63
Comerica Bank
Texas
$447K 65,997 +1,368 +2%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$427K 64,800 +64,800 New
CS
65
Credit Suisse
Switzerland
$423K 64,057 +6,598 +11%
FP
66
Factorial Partners
New York
$415K 63,000 -31,000 -33%
UBS AM
67
UBS AM
Illinois
$401K 60,924 +27,018 +80%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$401K 60,782 +60,782 New
KBC Group
69
KBC Group
Belgium
$387K 58,730 +58,730 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$374K 56,700 – –
TCMG
71
TSP Capital Management Group
New Jersey
$353K 53,575 +550 +1%
Bank of America
72
Bank of America
North Carolina
$342K 52,071 -8,672 -14%
Squarepoint
73
Squarepoint
New York
$334K 50,699 -168,201 -77%
AIM
74
Assured Investment Management
New York
$327K 49,565 +49,565 New
GC
75
Guggenheim Capital
Illinois
$325K 49,569 -15,477 -24%
1 2
3
4 5