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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $300M invested in Assertio in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
44
Closed
18
Calls
$1.7M
Puts
$269K
Net Calls
+$1.43M
Net Calls Change
+$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.88M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.98M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SM
2
Senvest Management
New York
$5.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$189K
4
Squarepoint
4
Squarepoint
New York
$443K
5
Citigroup
5
Citigroup
New York
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
101
Sun Life Financial
Ontario, Canada
$183K +$975 +48 +0.5%
QIM
102
Quantitative Investment Management
Virginia
$168K +$69.1K +3,425 +70%
MIM
103
MetLife Investment Management
New Jersey
$156K – – –
ProShare Advisors
104
ProShare Advisors
Maryland
$152K +$1.48K +73 +1%
SRAM
105
Stone Ridge Asset Management
New York
$151K +$37.5K +1,850 +33%
LPL Financial
106
LPL Financial
California
$149K +$149K +7,350 New
CGH
107
Crossmark Global Holdings
Texas
$144K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$126K +$2.28K +112 +2%
Walleye Capital
109
Walleye Capital
New York
$122K +$122K +6,000 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$121K -$689 -34 -0.6%
PP
111
Paloma Partners
Connecticut
$112K -$262K -12,875 -70%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$111K +$101 +5 +0.1%
EMG
113
Ellington Management Group
Connecticut
$109K -$32.4K -1,600 -23%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$109K +$1.01K +50 +0.9%
Two Sigma Investments
115
Two Sigma Investments
New York
$108K +$108K +5,330 New
MSA
116
Mason Street Advisors
Wisconsin
$104K +$3.44K +170 +3%
CI
117
Cigna Investments
Connecticut
$102K +$102K +5,011 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$95K +$4.1K +202 +5%
PA
119
Profund Advisors
Maryland
$92K -$67.7K -3,343 -42%
MFG
120
Magnus Financial Group
New York
$91K +$4.75K +233 +6%
EGM
121
Engineers Gate Manager
New York
$91K +$91K +4,477 New
JT
122
Jump Trading
Illinois
$87K +$87K +4,293 New
WSCM
123
Wellington Shields Capital Management
New York
$84K – – –
Man Group
124
Man Group
United Kingdom
$84K +$84K +4,150 New
GC
125
Guggenheim Capital
Illinois
$83K -$47.8K -2,354 -37%
3 4
5
6 7