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Assertio
ASRT

Overview Fund Activity

112 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

Holders
112
Holders Change
-32
Holders Change %
-22.22%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
50
Closed
51
Calls
$277K
Puts
$38K
Net Calls
+$239K
Net Calls Change
-$113K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$182K 145,568 +145,568 New
AC
52
Aristides Capital
Kentucky
$176K 140,625 +140,625 New
PPA
53
Parametric Portfolio Associates
Washington
$165K 132,388 -96,490 -42%
GC
54
Globeflex Capital
California
$158K 126,046 -87,945 -41%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$142K 113,800 -13,562 -11%
FQ
56
First Quadrant
California
$140K 112,111 +112,111 New
Citadel Advisors
57
Citadel Advisors
Florida
$137K 109,368 -115,047 -51%
Jane Street
58
Jane Street
New York
$137K 109,889 +109,889 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$134K 107,529 -133,553 -55%
VF
60
Virtu Financial
New York
$124K 99,312 +83,523 +529%
FP
61
Factorial Partners
New York
$122K 97,000 +60,000 +162%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$122K 97,950 -1,340 -1%
Morgan Stanley
63
Morgan Stanley
New York
$121K 96,433 -699,366 -88%
AllianceBernstein
64
AllianceBernstein
Tennessee
$120K 96,000 -13,090 -12%
HF
65
HRT Financial
New York
$108K 86,600 +86,600 New
AFM
66
Anson Funds Management
Texas
$108K 86,767 +86,767 New
Citigroup
67
Citigroup
New York
$106K 85,183 +9,356 +12%
HPC
68
Hobart Private Capital
North Carolina
$96.1K 76,862 +76,862 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$86K 68,667 -5,727 -8%
Barclays
70
Barclays
United Kingdom
$84K 66,250 -115,181 -63%
BIM
71
Bogle Investment Management
Massachusetts
$82K 65,375 -71,416 -52%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$79K 62,920 – –
Deutsche Bank
73
Deutsche Bank
Germany
$76K 61,919 -175,308 -74%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$76K 61,393 +61,393 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$71K 56,700 – –
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