ASRT icon

Assertio
ASRT

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Assertio in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
63
Reduced
75
Closed
41
Calls
$37.7M
Puts
$49.1M
Net Calls
-$11.4M
Net Calls Change
-$29.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.6M
2
SM
2
Scoggin Management
New York
$70.1M
3
GL
3
Governors Lane
New York
$11.9M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$49.6M
5
YCMGA
5
York Capital Management Global Advisors
New York
$9.79M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$21.3M
4
GT
4
Glenmede Trust
Pennsylvania
$37.1M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.17M 11,664 -197 -2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M 11,504 – –
AIG
103
American International Group
New York
$1.14M 11,364 +4 +0%
TG
104
TCW Group
California
$1.09M 10,898 -18 -0.2%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 10,825 – –
WSCM
106
Wellington Shields Capital Management
New York
$1.01M 10,113 -2,212 -18%
SEI Investments
107
SEI Investments
Pennsylvania
$1.01M 10,075 +2,359 +31%
Creative Planning
108
Creative Planning
Kansas
$1M 10,033 +14 +0.1%
PWPCM
109
Perella Weinberg Partners Capital Management
New York
$1M 10,009 +10,009 New
NFA
110
Nationwide Fund Advisors
Ohio
$997K 9,973 -8,673 -47%
Wells Fargo
111
Wells Fargo
California
$997K 9,985 -939 -9%
HMS
112
Hanseatic Management Services
New Mexico
$929K 9,306 -13 -0.1%
NIP
113
Nicholas Investment Partners
California
$921K 9,209 +9,209 New
UBS AM
114
UBS AM
Illinois
$877K 8,774 +800 +10%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$850K 8,500 -97 -1%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$838K 8,385 +359 +4%
Squarepoint
117
Squarepoint
New York
$812K 8,130 +2,839 +54%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$800K 8,008 +1,438 +22%
BA
119
BlackRock Advisors
Delaware
$795K 7,959 +715 +10%
ASRS
120
Arizona State Retirement System
Arizona
$793K 7,930 – –
Group One Trading
121
Group One Trading
Illinois
$773K 7,730 +229 +3%
CAM
122
Capstone Asset Management
Texas
$768K 7,685 -188 -2%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$745K 7,800 – –
CIC
124
Chase Investment Counsel
Virginia
$735K 7,364 +7,364 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$677K 6,775 – –
3 4
5
6 7