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Assertio
ASRT

Overview Fund Activity

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
74
Reduced
63
Closed
40
Calls
$22.6M
Puts
$7.71M
Net Calls
+$14.9M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
LM
2
Litespeed Management
New York
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
4
Millennium Management
New York
$7.85M
5
HI
5
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SM
5
Scoggin Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$279K +$89.1K +1,772 +47%
CS
127
Candriam SCA
Luxembourg
$267K -$628K -12,500 -70%
FSA
128
Franklin Street Advisors
North Carolina
$251K – – –
WSCM
129
Wellington Shields Capital Management
New York
$248K -$262K -5,238 -51%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$248K +$248K +4,950 New
CMANY
131
Capital Management Associates (New York)
New York
$226K – – –
QT
132
Quantbot Technologies
New York
$216K +$139K +2,770 +179%
UBS AM
133
UBS AM
Illinois
$203K – – –
AIM
134
Alambic Investment Management
California
$203K +$203K +4,050 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$203K +$203K +4,050 New
CIM
136
CIM Investment Management
Pennsylvania
$193K – – –
YCM
137
Yakira Capital Management
Connecticut
$190K +$190K +3,775 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
MSA
139
Mason Street Advisors
Wisconsin
$182K +$13.3K +266 +8%
TSS
140
Two Sigma Securities
New York
$180K +$180K +3,585 New
GPC
141
Glacier Peak Capital
Washington
$178K -$196K -3,913 -52%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$177K – – –
CAM
143
Capstone Asset Management
Texas
$170K -$22.1K -442 -12%
1CM
144
1492 Capital Management
Wisconsin
$170K +$6.87K +137 +4%
PPCM
145
Pillar Pacific Capital Management
California
$169K -$6.26K -125 -4%
QC
146
QCM Cayman
Texas
$164K +$164K +3,258 New
CC
147
CQS Cayman
Cayman Islands
$157K +$157K +3,125 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$154K -$11.6K -231 -7%
PA
149
Profund Advisors
Maryland
$147K -$38.6K -771 -21%
PCM
150
Prelude Capital Management
New York
$129K +$33.4K +664 +35%
4 5
6
7 8