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Assertio
ASRT

Overview Fund Activity

152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
SIM
3
Spark Investment Management
New York
$1.35M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.49M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.17M

Top Sellers

1
SM
1
Senvest Management
New York
$7.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$989K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M
4
Millennium Management
4
Millennium Management
New York
$436K
5
State Street
5
State Street
Massachusetts
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$93K 25,781 +10,265 +66%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$88K 24,316 +24,316 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$87K 24,034 -4,166 -15%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$85K 24,200 -5,500 -19%
SRAM
105
Stone Ridge Asset Management
New York
$81K 22,412 +7,271 +48%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79K 21,925 +6,666 +44%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$77K 21,358 +520 +2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$72.6K 20,113 – –
MSA
109
Mason Street Advisors
Wisconsin
$72K 19,856 +917 +5%
CAM
110
ClariVest Asset Management
California
$70K 19,228 -3,915 -17%
QIM
111
Quantitative Investment Management
Virginia
$70K 19,600 +19,600 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$65K 17,930 +17,930 New
MFG
113
Magnus Financial Group
New York
$61K 16,925 +16,925 New
WSCM
114
Wellington Shields Capital Management
New York
$60K 16,500 – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$58K 15,957 – –
Macquarie Group
116
Macquarie Group
Australia
$55K 15,300 – –
PIA
117
Piedmont Investment Advisors
North Carolina
$55K 15,125 +494 +3%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$54K 15,000 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$47K 13,134 – –
US Bancorp
120
US Bancorp
Minnesota
$38K 10,511 +9,476 +916%
LCM
121
Laurion Capital Management
New York
$37K 10,128 -5,991 -37%
ECM
122
Everence Capital Management
Indiana
$37K 10,240 +10,240 New
YCM
123
Yakira Capital Management
Connecticut
$36K 10,100 – –
QT
124
Quantamental Technologies
New York
$34K 9,297 +9,297 New
MAM
125
Meeder Asset Management
Ohio
$28K 7,812 -847 -10%
3 4
5
6 7