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Assertio
ASRT

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
24
Calls
$14M
Puts
$741K
Net Calls
+$13.3M
Net Calls Change
+$8.81M

Top Buyers

1
AC
1
Armistice Capital
New York
$35.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.02M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$178K 27,068 – –
AG
102
Aperio Group
California
$176K 26,711 -376 -1%
Macquarie Group
103
Macquarie Group
Australia
$176K 26,700 +26,700 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$167K 25,320 +1,950 +8%
GI
105
GAMCO Investors
Connecticut
$165K 25,000 -5,000 -17%
Barclays
106
Barclays
United Kingdom
$156K 23,544 +14,318 +155%
GF
107
Gabelli Funds
New York
$136K 20,600 -12,000 -37%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$134K 20,398 +7,830 +62%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$134K 20,295 -4,741 -19%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$133K 20,113 – –
MSA
111
Mason Street Advisors
Wisconsin
$116K 17,588 +1,212 +7%
Citigroup
112
Citigroup
New York
$114K 17,334 -105,899 -86%
WSCM
113
Wellington Shields Capital Management
New York
$109K 16,500 -375 -2%
CAM
114
ClariVest Asset Management
California
$108K 16,366 +16,366 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$105K 15,957 – –
YCM
116
Yakira Capital Management
Connecticut
$100K 15,100 – –
Franklin Resources
117
Franklin Resources
California
$93K 14,096 +764 +6%
ZIM
118
Zacks Investment Management
Illinois
$91K 13,834 +13,834 New
PIA
119
Piedmont Investment Advisors
North Carolina
$89K 13,550 +609 +5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$87K 13,134 -1,366 -9%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$83K 12,557 -6,674 -35%
PA
122
Profund Advisors
Maryland
$79K 11,947 +11,947 New
PAM
123
Panagora Asset Management
Massachusetts
$77K 11,760 – –
CGH
124
Crossmark Global Holdings
Texas
$71K 10,830 -2,090 -16%
PTC
125
Philadelphia Trust Company
Pennsylvania
$66K 10,000 – –
3 4
5
6 7