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Assertio
ASRT

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
24
Calls
$14M
Puts
$741K
Net Calls
+$13.3M
Net Calls Change
+$8.81M

Top Buyers

1
AC
1
Armistice Capital
New York
$35.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.02M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$299K 45,409 +45,409 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K 45,269 +60 +0.1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$296K 44,925 -4,718 -10%
BCM
79
Bridgeway Capital Management
Texas
$284K 43,100 +43,100 New
TPSF
80
Texas Permanent School Fund
Texas
$277K 41,971 -589 -1%
QIM
81
Quantitative Investment Management
Virginia
$275K 41,800 -7,300 -15%
Creative Planning
82
Creative Planning
Kansas
$270K 40,975 +1,000 +3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$268K 40,657 +1,291 +3%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$266K 40,400 -136,600 -77%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$260K 39,429 – –
ProShare Advisors
86
ProShare Advisors
Maryland
$254K 38,473 -5,951 -13%
Citadel Advisors
87
Citadel Advisors
Florida
$252K 38,201 +19,540 +105%
AIG
88
American International Group
New York
$243K 36,874 -9,627 -21%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$236K 35,800 – –
GCP
90
GSA Capital Partners
United Kingdom
$235K 35,700 -24,257 -40%
CSS
91
Cubist Systematic Strategies
Connecticut
$229K 34,734 -18,714 -35%
O
92
OppenheimerFunds
New York
$226K 34,231 +1,035 +3%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$225K 34,190 +34,190 New
MIM
94
MetLife Investment Management
New Jersey
$207K 31,379 – –
SRAM
95
Stone Ridge Asset Management
New York
$206K 31,260 +200 +0.6%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$202K 30,700 -500 -2%
ECM
97
Element Capital Management
New York
$197K 29,956 +29,956 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$195K 29,534 -131,110 -82%
TI
99
Trexquant Investment
Connecticut
$192K 29,091 -12,019 -29%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$185K 28,100 +1,000 +4%
2 3
4
5 6