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Assertio
ASRT

Overview Fund Activity

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
74
Reduced
63
Closed
40
Calls
$22.6M
Puts
$7.71M
Net Calls
+$14.9M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
LM
2
Litespeed Management
New York
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
4
Millennium Management
New York
$7.85M
5
HI
5
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$841K 67,000 -23,308 -26%
TI
77
Trexquant Investment
Connecticut
$815K 64,903 +64,903 New
VKH
78
Virtu KCG Holdings
New York
$812K 64,695 +54,209 +517%
FP
79
Foundry Partners
Minnesota
$802K 63,875 -421 -0.7%
CSS
80
Cubist Systematic Strategies
Connecticut
$799K 63,676 +44,993 +241%
AL
81
AJO LP
Pennsylvania
$764K 60,842 +60,842 New
GAM
82
Gotham Asset Management
New York
$764K 60,893 +60,893 New
TCMG
83
TSP Capital Management Group
New Jersey
– – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$751K 59,816 +28,085 +89%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$713K 56,811 +8,574 +18%
BCM
86
Bayesian Capital Management
New York
$703K 56,000 +56,000 New
AA
87
ALPS Advisors
Colorado
$670K 53,425 -5,756 -10%
Asset Management One
88
Asset Management One
Japan
$658K 51,687 +22,422 +77%
LCS
89
Levin Capital Strategies
New York
$647K 51,551 +4,044 +9%
HCMT
90
Highland Capital Management (Texas)
Texas
$642K 51,120 +5,620 +12%
KPF
91
K2 Principal Fund
Ontario, Canada
$630K 50,200 +35,700 +246%
UBS Group
92
UBS Group
Switzerland
$615K 48,975 -2,111 -4%
SCM
93
Stevens Capital Management
Pennsylvania
$603K 48,008 +48,008 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K 47,554 +45,639 +2,383%
TMAM
95
Tokio Marine Asset Management
Japan
$594K 47,300 +47,300 New
GI
96
GAMCO Investors
Connecticut
$590K 47,000 +32,000 +213%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$586K 46,655 – –
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$573K 45,693 +45,693 New
TPSF
99
Texas Permanent School Fund
Texas
$564K 44,961 +46 +0.1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$563K 44,842 – –
2 3
4
5 6