ASRT icon

Assertio
ASRT

Overview Fund Activity

177 hedge funds and large institutions have $625M invested in Assertio in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
62
Reduced
59
Closed
42
Calls
$8.11M
Puts
$3.33M
Net Calls
+$4.78M
Net Calls Change
-$10.1M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.1M
2
DGI
2
Discovery Group I
Illinois
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.7M
5
LM
5
Litespeed Management
New York
$24.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.36M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K 15,113 +15,113 New
Two Sigma Investments
77
Two Sigma Investments
New York
$635K 14,784 -25,379 -63%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$610K 14,203 – –
AA
79
ALPS Advisors
Colorado
$604K 14,056 +700 +5%
GI
80
GAMCO Investors
Connecticut
$591K 13,750 +2,000 +17%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$560K 13,024 -76,673 -85%
LCS
82
Levin Capital Strategies
New York
$533K 12,409 -479 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$501K 11,664 – –
CS
84
Credit Suisse
Switzerland
$492K 11,476 -6,081 -35%
TPSF
85
Texas Permanent School Fund
Texas
$488K 11,370 +130 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K 11,275 -614 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$482K 11,211 – –
AIG
88
American International Group
New York
$466K 10,851 +1,452 +15%
TCMG
89
TSP Capital Management Group
New Jersey
– – – –
GC
90
Globeflex Capital
California
$447K 10,408 – –
BP
91
Ballentine Partners
Massachusetts
$442K 10,250 +10,250 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$441K 10,275 -75,384 -88%
Creative Planning
93
Creative Planning
Kansas
$429K 9,994 -67 -0.7%
Jane Street
94
Jane Street
New York
$413K 9,612 +9,612 New
ProShare Advisors
95
ProShare Advisors
Maryland
$408K 9,493 -912 -9%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$404K 9,398 +658 +8%
NFA
97
Nationwide Fund Advisors
Ohio
$386K 8,985 +134 +2%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$379K 8,820 +205 +2%
O
99
OppenheimerFunds
New York
$378K 8,797 +3,246 +58%
PCM
100
Piermont Capital Management
Missouri
$365K 8,485 -1,515 -15%
2 3
4
5 6