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Assertio
ASRT

Overview Fund Activity

112 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

Holders
112
Holders Change
-32
Holders Change %
-22.22%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
50
Closed
51
Calls
$277K
Puts
$38K
Net Calls
+$239K
Net Calls Change
-$113K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$64K 51,515 -489,027 -90%
MAM
77
Meeder Asset Management
Ohio
$60K 47,651 +18,708 +65%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$58K 46,655 – –
AIG
79
American International Group
New York
$50K 40,383 -7,432 -16%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$48K 38,259 -196,694 -84%
SRAM
81
Stone Ridge Asset Management
New York
$46K 36,521 – –
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.2K 30,607 – –
SGAM
83
Smith Group Asset Management
Texas
$36K 28,400 – –
LPL Financial
84
LPL Financial
California
$36K 28,400 – –
PP
85
Paloma Partners
Connecticut
$35K 27,983 +27,983 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$33K 26,339 -1,490 -5%
Bank of America
87
Bank of America
North Carolina
$31K 24,937 -57,608 -70%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$30K 24,400 -1,318,262 -98%
PCM
89
Perkins Capital Management
Minnesota
$29K 22,800 -46,800 -67%
AWM
90
AE Wealth Management
Kansas
$28K 22,004 +22,004 New
TRCT
91
Tower Research Capital (TRC)
New York
$27K 21,207 +18,015 +564%
SS
92
Simplicity Solutions
Minnesota
$27K 21,924 +21,924 New
EGM
93
Engineers Gate Manager
New York
$23K 18,576 -75,055 -80%
SG Americas Securities
94
SG Americas Securities
New York
$23K 18,633 +2,076 +13%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$21.8K 17,437 +7,593 +77%
Legal & General Group
96
Legal & General Group
United Kingdom
$20K 15,431 -142,486 -90%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$20K 15,957 – –
Prudential Financial
98
Prudential Financial
New Jersey
$18K 14,225 -195,679 -93%
AB
99
Amalgamated Bank
New York
$14K 11,522 +1,194 +12%
VWA
100
Visionary Wealth Advisors
Illinois
$14K 10,885 +10,885 New
2 3
4
5 6