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Assertio
ASRT

Overview Fund Activity

166 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
66
Reduced
46
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.9M
2
Millennium Management
2
Millennium Management
New York
$7.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.76M
5
BlackRock
5
BlackRock
New York
$54.4M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
DGI
2
Discovery Group I
Illinois
$0
3
LM
3
Litespeed Management
New York
$350K
4
IG
4
ING Group
Netherlands
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$191K 7,800 – –
ASRS
102
Arizona State Retirement System
Arizona
$189K 8,155 +25 +0.3%
SCM
103
Stevens Capital Management
Pennsylvania
$188K 8,134 +8,134 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$187K 8,063 +3,347 +71%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$171K 7,374 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$148K 6,375 +25 +0.4%
AP
107
AHL Partners
United Kingdom
$137K 5,921 +5,921 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$135K 5,843 +2,178 +59%
FSA
109
Franklin Street Advisors
North Carolina
$116K 5,000 – –
WSCM
110
Wellington Shields Capital Management
New York
$108K 4,650 -273 -6%
PCM
111
Piermont Capital Management
Missouri
$95K 4,103 -4,382 -52%
UBS AM
112
UBS AM
Illinois
$93.8K 4,049 – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$92K 3,989 – –
MSA
114
Mason Street Advisors
Wisconsin
$92K 3,987 +147 +4%
AG
115
Aperio Group
California
$91K 3,938 -1,051 -21%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$88K 3,800 -26,673 -88%
YCM
117
Yakira Capital Management
Connecticut
$87K 3,775 – –
CIM
118
CIM Investment Management
Pennsylvania
$86K 3,731 – –
QSS
119
Quantitative Systematic Strategies
Florida
$86K 3,730 +3,730 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$84K 3,625 – –
PIA
121
Piedmont Investment Advisors
North Carolina
$79K 3,429 +62 +2%
HIMCH
122
Hartford Investment Management Co (HIMCO)
Connecticut
$79K 3,425 +3,425 New
1CM
123
1492 Capital Management
Wisconsin
$78K 3,388 – –
Franklin Resources
124
Franklin Resources
California
$75K 3,225 +663 +26%
TI
125
Trexquant Investment
Connecticut
$74K 3,181 -4,738 -60%
3 4
5
6 7