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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
55
Reduced
54
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$29.4M
2
SM
2
Senvest Management
New York
$39.4M
3
SV
3
Starboard Value
New York
$37.8M
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$218K 27,100 +1,600 +6%
AG
102
Aperio Group
California
$218K 27,087 +11,334 +72%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$202K 25,036 -7,215 -22%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$191K 31,200 – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$188K 23,370 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$162K 20,113 -22,408 -53%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$155K 19,231 +19,231 New
Citadel Advisors
108
Citadel Advisors
Florida
$150K 18,661 -338,171 -95%
MA
109
MANA Advisors
New York
$148K 18,329 +18,329 New
N
110
Natixis
France
$137K 17,043 +17,043 New
WSCM
111
Wellington Shields Capital Management
New York
$136K 16,875 -1,725 -9%
MSA
112
Mason Street Advisors
Wisconsin
$132K 16,376 +430 +3%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$131K 16,300 +16,300 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$128K 15,957 – –
Jane Street
115
Jane Street
New York
$127K 15,835 +15,835 New
YCM
116
Yakira Capital Management
Connecticut
$122K 15,100 – –
BCM
117
Bayesian Capital Management
New York
$119K 14,749 +14,749 New
CIM
118
CIM Investment Management
Pennsylvania
$117K 14,596 -328 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$117K 14,500 – –
1CM
120
1492 Capital Management
Wisconsin
$109K 13,550 – –
Franklin Resources
121
Franklin Resources
California
$107K 13,332 +433 +3%
PIA
122
Piedmont Investment Advisors
North Carolina
$104K 12,941 -775 -6%
CGH
123
Crossmark Global Holdings
Texas
$104K 12,920 +200 +2%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$101K 12,568 +270 +2%
American Century Companies
125
American Century Companies
Missouri
$97K 12,062 +12,062 New
3 4
5
6 7