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Assertio
ASRT

Overview Fund Activity

152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
SIM
3
Spark Investment Management
New York
$1.35M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.49M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.17M

Top Sellers

1
SM
1
Senvest Management
New York
$7.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$989K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M
4
Millennium Management
4
Millennium Management
New York
$436K
5
State Street
5
State Street
Massachusetts
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
76
Pacer Advisors
Pennsylvania
$236K 65,239 +65,239 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$225K 62,320 +26,233 +73%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202K 55,992 +12,900 +30%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K 55,709 +21,412 +62%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$188K 52,210 +52,210 New
TCMG
81
TSP Capital Management Group
New Jersey
$178K 49,175 +49,175 New
UBS AM
82
UBS AM
Illinois
$177K 49,167 +49,167 New
DTL
83
Dynamic Technology Lab
Singapore
$173K 47,934 +47,934 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$168K 46,655 – –
AIG
85
American International Group
New York
$167K 46,282 -557 -1%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$164K 45,407 +998 +2%
O
87
OppenheimerFunds
New York
$162K 44,912 +1,681 +4%
TPSF
88
Texas Permanent School Fund
Texas
$151K 41,841 +1,625 +4%
WCM
89
Weld Capital Management
New York
$147K 40,731 +40,731 New
CS
90
Credit Suisse
Switzerland
$143K 39,834 +1,003 +3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K 38,208 -2,359 -6%
SLF
92
Sun Life Financial
Ontario, Canada
$129K 35,855 +181 +0.5%
PA
93
Profund Advisors
Maryland
$114K 31,547 -12,139 -28%
MIM
94
MetLife Investment Management
New Jersey
$111K 30,866 +17,301 +128%
ProShare Advisors
95
ProShare Advisors
Maryland
$107K 29,672 -5,207 -15%
Barclays
96
Barclays
United Kingdom
$105K 29,054 -54,393 -65%
CGH
97
Crossmark Global Holdings
Texas
$103K 28,420 +17,590 +162%
EMG
98
Ellington Management Group
Connecticut
$101K 27,900 +27,900 New
MSL
99
Mackay Shields LLC
New York
$96K 26,500 -51,600 -66%
SEI Investments
100
SEI Investments
Pennsylvania
$96K 16,333 – –
2 3
4
5 6