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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
55
Reduced
54
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$29.4M
2
SM
2
Senvest Management
New York
$39.4M
3
SV
3
Starboard Value
New York
$37.8M
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
76
TSP Capital Management Group
New Jersey
$427K 53,025 +11,300 +27%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$400K 49,643 -5,404 -10%
QIM
78
Quantitative Investment Management
Virginia
$395K 49,100 -41,100 -46%
AIG
79
American International Group
New York
$374K 46,501 +595 +1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K 45,209 -380 -0.8%
ProShare Advisors
81
ProShare Advisors
Maryland
$358K 44,424 +3,797 +9%
TPSF
82
Texas Permanent School Fund
Texas
$343K 42,560 -3,405 -7%
TI
83
Trexquant Investment
Connecticut
$331K 41,110 +28,385 +223%
Creative Planning
84
Creative Planning
Kansas
$322K 39,975 -2 -0%
SCA
85
Secor Capital Advisors
New York
$321K 39,918 +39,918 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317K 39,429 – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$317K 39,366 +776 +2%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$292K 36,300 +30,500 +526%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$288K 35,800 +35,800 New
UBS AM
90
UBS AM
Illinois
$273K 33,906 +17,710 +109%
O
91
OppenheimerFunds
New York
$267K 33,196 -12,657 -28%
DCM
92
Driehaus Capital Management
Illinois
$266K 33,012 +33,012 New
GF
93
Gabelli Funds
New York
$262K 32,600 -6,000 -16%
NI
94
Numeric Investors
Massachusetts
$258K 32,009 -3,300 -9%
CS
95
Candriam SCA
Luxembourg
$254K 31,528 -10,317 -25%
MIM
96
MetLife Investment Management
New Jersey
$253K 31,379 +31,379 New
SRAM
97
Stone Ridge Asset Management
New York
$250K 31,060 +31,060 New
GI
98
GAMCO Investors
Connecticut
$242K 30,000 -8,000 -21%
VF
99
Virtu Financial
New York
$239K 29,678 -7,566 -20%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$218K 27,068 -2,427 -8%
2 3
4
5 6