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Assertio
ASRT

Overview Fund Activity

144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.64M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.19M
3
BlackRock
3
BlackRock
New York
$15.7M
4
UOC
4
UBS O'Connor
Illinois
$1.92M
5
OCM
5
Oaktree Capital Management
California
$1.91M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M
4
CI
4
Cigna Investments
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$37K 29,236 -10,844 -27%
SGAM
102
Smith Group Asset Management
Texas
$36K 28,400 -142,990 -83%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$36K 27,829 -19,598 -41%
DTL
104
Dynamic Technology Lab
Singapore
$36K 28,460 -18,076 -39%
LPL Financial
105
LPL Financial
California
$36K 28,400 -850 -3%
ProShare Advisors
106
ProShare Advisors
Maryland
$34K 26,527 -358 -1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$33K 25,563 +400 +2%
AG
108
Algert Global
California
$32K 24,972 -41,870 -63%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$30K 23,800 -200 -0.8%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K 21,900 -21,471 -50%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28K 21,878 -180 -0.8%
MSA
112
Mason Street Advisors
Wisconsin
$28K 21,901 +403 +2%
Creative Planning
113
Creative Planning
Kansas
$27K 21,375 +21,375 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$24K 18,740 – –
SG Americas Securities
115
SG Americas Securities
New York
$21K 16,557 +16,557 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$20K 15,957 – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$20K 15,402 +12,852 +504%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20K 15,600 +15,600 New
VF
119
Virtu Financial
New York
$20K 15,789 +15,789 New
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$19K 15,000 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$17K 13,134 – –
Group One Trading
122
Group One Trading
Illinois
$15K 11,965 -10,702 -47%
MS
123
Maven Securities
Jersey
$14K 10,817 +10,817 New
AB
124
Amalgamated Bank
New York
$13K 10,328 -150 -1%
YCM
125
Yakira Capital Management
Connecticut
$13K 10,100 – –
3 4
5
6 7