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Assertio
ASRT

Overview Fund Activity

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
74
Reduced
63
Closed
40
Calls
$22.6M
Puts
$7.71M
Net Calls
+$14.9M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
LM
2
Litespeed Management
New York
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
4
Millennium Management
New York
$7.85M
5
HI
5
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$543K 43,300 – –
SCA
102
Secor Capital Advisors
New York
$543K 43,265 +43,265 New
ProShare Advisors
103
ProShare Advisors
Maryland
$522K 41,620 -10,240 -20%
GC
104
Globeflex Capital
California
$522K 41,631 +35,800 +614%
Creative Planning
105
Creative Planning
Kansas
$505K 40,245 +185 +0.5%
PCM
106
Piermont Capital Management
Missouri
$502K 40,000 – –
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$494K 39,325 +39,325 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$478K 38,118 -74,148 -66%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$478K 38,102 -11,724 -24%
AIG
110
American International Group
New York
$472K 37,594 -7,234 -16%
Barclays
111
Barclays
United Kingdom
$450K 35,799 -33,846 -49%
NFA
112
Nationwide Fund Advisors
Ohio
$444K 35,405 -2,646 -7%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$439K 34,960 +1,890 +6%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$433K 34,458 +660 +2%
ASRS
115
Arizona State Retirement System
Arizona
$406K 32,321 +600 +2%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$400K 31,200 -2,600 -8%
GCP
117
GSA Capital Partners
United Kingdom
$383K 30,557 +30,557 New
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$337K 26,905 +26,905 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$335K 26,705 -319,391 -92%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$318K 25,300 +500 +2%
AA
121
Ancora Advisors
Ohio
$305K 24,295 +24,295 New
SG
122
StoneX Group
New York
$302K 16,764 – –
DTL
123
Dynamic Technology Lab
Singapore
$295K 23,529 +23,529 New
VFA
124
Virtus Fund Advisers
Connecticut
$293K 23,384 -1,510 -6%
PI
125
Putnam Investments
Massachusetts
$292K 23,293 -22,741 -49%
3 4
5
6 7