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Assertio
ASRT

Overview Fund Activity

156 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
50
Closed
26
Calls
$1.4M
Puts
$161K
Net Calls
+$1.23M
Net Calls Change
-$199K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M
3
Wells Fargo
3
Wells Fargo
California
$2.86M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.26M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$495K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$267K
4
AL
4
AJO LP
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
101
Crossmark Global Holdings
Texas
$107K 31,140 +2,720 +10%
MIM
102
MetLife Investment Management
New Jersey
$106K 30,866 – –
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K 30,607 +30,607 New
LPL Financial
104
LPL Financial
California
$101K 29,250 -150 -0.5%
USAA
105
United Services Automobile Association
Texas
$101K 29,200 +29,200 New
ProShare Advisors
106
ProShare Advisors
Maryland
$93K 26,885 -3,077 -10%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$87K 25,163 +400 +2%
Jane Street
108
Jane Street
New York
$79K 23,005 +23,005 New
ZIM
109
Zacks Investment Management
Illinois
$78K 22,598 +22,598 New
Group One Trading
110
Group One Trading
Illinois
$78K 22,667 +22,667 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76K 22,058 +114 +0.5%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$75.5K 21,874 +5,534 +34%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$75K 24,000 +100 +0.4%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$75K 21,923 +365 +2%
MSA
115
Mason Street Advisors
Wisconsin
$74K 21,498 +963 +5%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$65K 18,740 – –
SRAM
117
Stone Ridge Asset Management
New York
$63K 18,121 -11,691 -39%
Stifel Financial
118
Stifel Financial
Missouri
$58K 16,951 +16,951 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$55K 15,957 – –
WSCM
120
Wellington Shields Capital Management
New York
$53K 15,500 -1,000 -6%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$52K 15,000 – –
QSS
122
Quantitative Systematic Strategies
Florida
$50K 14,529 +14,529 New
MFG
123
Magnus Financial Group
New York
$46K 13,384 -4,472 -25%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$45K 13,134 – –
GC
125
Guggenheim Capital
Illinois
$41K 11,902 -4,461 -27%
3 4
5
6 7