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Assertio
ASRT

Overview Fund Activity

144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.64M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.19M
3
BlackRock
3
BlackRock
New York
$15.7M
4
UOC
4
UBS O'Connor
Illinois
$1.92M
5
OCM
5
Oaktree Capital Management
California
$1.91M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M
4
CI
4
Cigna Investments
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$97K 18,939 -6,038 -24%
Citigroup
77
Citigroup
New York
$97K 18,957 +65 +0.3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$95K 18,599 +9,151 +97%
Victory Capital Management
79
Victory Capital Management
Texas
$90K 17,526 +17,526 New
PCM
80
Perkins Capital Management
Minnesota
$89K 17,400 -12,750 -42%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$81K 15,730 +15,730 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$75K 14,711 +558 +4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$73K 14,175 -8,833 -38%
Squarepoint
84
Squarepoint
New York
$69K 13,433 -12,584 -48%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$66K 12,838 +298 +2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$63K 12,388 +6,907 +126%
AIG
87
American International Group
New York
$61K 11,954 -131 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$60K 11,664 – –
TPSF
89
Texas Permanent School Fund
Texas
$56K 10,976 +48 +0.4%
HS
90
HighVista Strategies
Massachusetts
$56K 10,850 +10,850 New
Comerica Bank
91
Comerica Bank
Texas
$54K 15,077 +186 +1%
CS
92
Credit Suisse
Switzerland
$50K 9,836 -415 -4%
FP
93
Factorial Partners
New York
$47.4K 9,250 +9,250 New
SRAM
94
Stone Ridge Asset Management
New York
$47K 9,130 +4,600 +102%
SLF
95
Sun Life Financial
Ontario, Canada
$46K 9,064 +52 +0.6%
GC
96
Guggenheim Capital
Illinois
$45K 8,821 +5,845 +196%
ECM
97
Everence Capital Management
Indiana
$41K 8,043 – –
CGH
98
Crossmark Global Holdings
Texas
$40K 7,725 -60 -0.8%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.2K 7,652 – –
MAM
100
Meeder Asset Management
Ohio
$38K 7,236 +6,970 +2,620%
2 3
4
5 6