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Assertio
ASRT

Overview Fund Activity

171 hedge funds and large institutions have $412M invested in Assertio in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
59
Reduced
48
Closed
16
Calls
$4.74M
Puts
$712K
Net Calls
+$4.02M
Net Calls Change
-$9.24M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
BlackRock
4
BlackRock
New York
$66.6M
5
American Century Companies
5
American Century Companies
Missouri
$2.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$7.86M
2
SV
2
Starboard Value
New York
$10.7M
3
OM
3
Opaleye Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.92M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Matarin Capital Management
New York
$899K 134,782 +134,782 New
Legal & General Group
52
Legal & General Group
United Kingdom
$891K 132,325 +6,171 +5%
TCIM
53
TIAA CREF Investment Management
New York
$865K 129,707 -136,981 -51%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$856K 128,313 – –
TA
55
Teachers Advisors
New York
$794K 119,097 -60,035 -34%
ACM
56
Ativo Capital Management
Illinois
$734K 110,033 +110,033 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$721K 108,116 +15,122 +16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$665K 99,700 – –
Barclays
59
Barclays
United Kingdom
$642K 96,374 +72,830 +309%
PAM
60
Panagora Asset Management
Massachusetts
$627K 93,943 +82,183 +699%
ASRS
61
Arizona State Retirement System
Arizona
$617K 92,533 -7,490 -7%
AA
62
ALPS Advisors
Colorado
$615K 92,277 +7,243 +9%
PCM
63
Perkins Capital Management
Minnesota
$614K 92,100 +2,650 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$601K 90,087 +2,606 +3%
SCA
65
Secor Capital Advisors
New York
$580K 86,920 +86,920 New
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$567K 84,947 -4,028 -5%
Comerica Bank
67
Comerica Bank
Texas
$552K 66,796 +799 +1%
Canada Life
68
Canada Life
Manitoba, Canada
$541K 81,148 – –
SG Americas Securities
69
SG Americas Securities
New York
$537K 80,583 +80,583 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$503K 73,293 +12,511 +21%
JG
71
Jefferies Group
New York
$485K 72,663 +72,663 New
ECM
72
Element Capital Management
New York
$433K 64,964 +35,008 +117%
AIM
73
Assured Investment Management
New York
$431K 64,593 +15,028 +30%
TCM
74
Tekla Capital Management
Massachusetts
$420K 62,973 +62,973 New
MSL
75
Mackay Shields LLC
New York
$411K 61,700 -20,800 -25%
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3
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