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Assertio
ASRT

Overview Fund Activity

177 hedge funds and large institutions have $625M invested in Assertio in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
62
Reduced
59
Closed
42
Calls
$8.11M
Puts
$3.33M
Net Calls
+$4.78M
Net Calls Change
-$10.1M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.1M
2
DGI
2
Discovery Group I
Illinois
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.7M
5
LM
5
Litespeed Management
New York
$24.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.36M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$358K 8,333 +8,333 New
ASRS
102
Arizona State Retirement System
Arizona
$349K 8,130 +50 +0.6%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$345K 8,025 -2,800 -26%
TI
104
Trexquant Investment
Connecticut
$340K 7,919 -8,307 -51%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$339K 8,083 -1,443 -15%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$335K 7,800 – –
QIM
107
Quantitative Investment Management
Virginia
$335K 7,800 +7,800 New
Group One Trading
108
Group One Trading
Illinois
$325K 7,561 -18,618 -71%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$317K 7,374 +698 +10%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$286K 6,650 -20,126 -75%
Federated Hermes
111
Federated Hermes
Pennsylvania
$283K 6,598 +6,598 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$273K 6,350 +25 +0.4%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$265K 6,178 +2,128 +53%
AA
114
Ancora Advisors
Ohio
$261K 6,074 – –
FRM
115
Fox Run Management
Connecticut
$249K 5,800 +5,800 New
FSA
116
Franklin Street Advisors
North Carolina
$215K 5,000 – –
AG
117
Aperio Group
California
$214K 4,989 +4,989 New
PP
118
Paloma Partners
Connecticut
$211K 4,930 -29,728 -86%
WSCM
119
Wellington Shields Capital Management
New York
$211K 4,923 -27 -0.5%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$203K 4,716 +1,641 +53%
CMANY
121
Capital Management Associates (New York)
New York
$193K 4,500 – –
SG
122
StoneX Group
New York
$189K 4,390 +199 +5%
Barclays
123
Barclays
United Kingdom
$179K 4,172 -4,778 -53%
VKH
124
Virtu KCG Holdings
New York
$176K 4,104 -12,070 -75%
UBS AM
125
UBS AM
Illinois
$174K 4,049 – –
3 4
5
6 7