ASRT icon

Assertio
ASRT

Overview Fund Activity

112 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

Holders
112
Holders Change
-32
Holders Change %
-22.22%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
50
Closed
51
Calls
$277K
Puts
$38K
Net Calls
+$239K
Net Calls Change
-$113K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$10K 8,087 +2,429 +43%
AIP
102
Ameritas Investment Partners
Nebraska
$7K 5,272 – –
NFG
103
Next Financial Group
Texas
$5K 3,639 +3,639 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4K 3,320 -2,457 -43%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$4K 3,100 +1,200 +63%
CG
106
Cutler Group
California
$2K 2,200 – –
Group One Trading
107
Group One Trading
Illinois
$1K 1,085 -10,880 -91%
Simplex Trading
108
Simplex Trading
Illinois
$1K 1,449 -1,037 -42%
AG
109
Advisor Group
Arizona
$1K 700 +700 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
– – -1,165,943 Closed
Nordea Investment Management
111
Nordea Investment Management
Sweden
– – -825,168 Closed
Pacer Advisors
112
Pacer Advisors
Pennsylvania
– – -382,833 Closed
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -342,100 Closed
SFM
114
Systematic Financial Management
New Jersey
– – -298,610 Closed
DCM
115
Dupont Capital Management
Delaware
– – -219,854 Closed
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -148,792 Closed
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
– – -127,413 Closed
Swiss National Bank
118
Swiss National Bank
Switzerland
– – -119,000 Closed
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
– – -116,010 Closed
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
– – -108,132 Closed
UBS AM
121
UBS AM
Illinois
– – -89,680 Closed
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
– – -85,355 Closed
ASRS
123
Arizona State Retirement System
Arizona
– – -75,754 Closed
Victory Capital Management
124
Victory Capital Management
Texas
– – -70,105 Closed
Comerica Bank
125
Comerica Bank
Texas
– – -60,309 Closed
3 4
5
6 7