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Assertio
ASRT

Overview Fund Activity

166 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
66
Reduced
46
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.9M
2
Millennium Management
2
Millennium Management
New York
$7.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.76M
5
BlackRock
5
BlackRock
New York
$54.4M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
DGI
2
Discovery Group I
Illinois
$0
3
LM
3
Litespeed Management
New York
$350K
4
IG
4
ING Group
Netherlands
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$287K 49,606 -31 -0.1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$270K 46,655 – –
TPSF
78
Texas Permanent School Fund
Texas
$266K 45,965 +487 +1%
AIG
79
American International Group
New York
$266K 45,906 +2,502 +6%
O
80
OppenheimerFunds
New York
$265K 45,853 +10,667 +30%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K 45,589 +491 +1%
CCMH
82
Cornerstone Capital Management Holdings
New York
$251K 43,400 +2,300 +6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$246K 42,521 -2,321 -5%
CSS
84
Cubist Systematic Strategies
Connecticut
$245K 42,250 +42,250 New
CS
85
Candriam SCA
Luxembourg
$242K 41,845 -94,405 -69%
TCMG
86
TSP Capital Management Group
New Jersey
$242K 41,725 +41,725 New
GC
87
Globeflex Capital
California
$241K 41,631 – –
BP
88
Ballentine Partners
Massachusetts
$237K 41,000 – –
ProShare Advisors
89
ProShare Advisors
Maryland
$235K 40,627 +2,655 +7%
Creative Planning
90
Creative Planning
Kansas
$231K 39,977 +2 +0%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$228K 39,429 +7,329 +23%
GF
92
Gabelli Funds
New York
$223K 38,600 -143,800 -79%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$223K 38,590 +1,000 +3%
GI
94
GAMCO Investors
Connecticut
$220K 38,000 -17,000 -31%
VF
95
Virtu Financial
New York
$216K 37,244 +37,244 New
NFA
96
Nationwide Fund Advisors
Ohio
$208K 35,938 – –
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$207K 35,800 +35,800 New
NI
98
Numeric Investors
Massachusetts
$204K 35,309 +35,309 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$201K 34,723 -59,926 -63%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$194K 34,511 -767 -2%
2 3
4
5 6