ASRT icon

Assertio
ASRT

Overview Fund Activity

144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.64M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.19M
3
BlackRock
3
BlackRock
New York
$15.7M
4
UOC
4
UBS O'Connor
Illinois
$1.92M
5
OCM
5
Oaktree Capital Management
California
$1.91M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M
4
CI
4
Cigna Investments
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$270K 210,763 -39,481 -16%
Prudential Financial
52
Prudential Financial
New Jersey
$268K 209,904 -403,622 -66%
UBS Group
53
UBS Group
Switzerland
$259K 202,550 +47,430 +31%
SEI Investments
54
SEI Investments
Pennsylvania
$243K 190,197 +8,245 +5%
Barclays
55
Barclays
United Kingdom
$233K 181,431 -27,324 -13%
DAM
56
Deltec Asset Management
New York
$208K 162,700 -41,813 -20%
Legal & General Group
57
Legal & General Group
United Kingdom
$202K 157,917 +3,620 +2%
RA
58
Royce & Associates
New York
$201K 157,126 +148,503 +1,722%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$190K 148,792 +13,700 +10%
GCP
60
GSA Capital Partners
United Kingdom
$181K 141,751 +141,751 New
BIM
61
Bogle Investment Management
Massachusetts
$175K 136,791 -27,883 -17%
TCMG
62
TSP Capital Management Group
New Jersey
– – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$163K 127,413 -10,100 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$163K 127,362 +5,085 +4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$152K 119,000 – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$148K 116,010 +116,000 +1,160,000%
AllianceBernstein
67
AllianceBernstein
Tennessee
$140K 109,090 -14,650 -12%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$138K 108,132 +36,066 +50%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$127K 99,290 – –
KBC Group
70
KBC Group
Belgium
$124K 96,856 +14,570 +18%
EGM
71
Engineers Gate Manager
New York
$120K 93,631 +93,631 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K 92,376 -34,683 -27%
UBS AM
73
UBS AM
Illinois
$115K 89,680 +55,984 +166%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$112K 85,355 +85,355 New
Bank of America
75
Bank of America
North Carolina
$105K 82,545 +21,968 +36%
1 2
3
4 5