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Assertio
ASRT

Overview Fund Activity

177 hedge funds and large institutions have $625M invested in Assertio in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
62
Reduced
59
Closed
42
Calls
$8.11M
Puts
$3.33M
Net Calls
+$4.78M
Net Calls Change
-$10.1M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.1M
2
DGI
2
Discovery Group I
Illinois
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.7M
5
LM
5
Litespeed Management
New York
$24.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.36M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$171K -$4.22M -98,524 -96%
MSA
127
Mason Street Advisors
Wisconsin
$165K +$9.02K +210 +6%
YCM
128
Yakira Capital Management
Connecticut
$162K – – –
CIM
129
CIM Investment Management
Pennsylvania
$160K -$5.1K -119 -3%
Citadel Advisors
130
Citadel Advisors
Florida
$158K -$2.99M -69,515 -95%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$157K +$6.3K +147 +4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$156K – – –
HCM
133
Highbridge Capital Management
New York
$149K -$804K -18,765 -84%
1CM
134
1492 Capital Management
Wisconsin
$146K – – –
PPCM
135
Pillar Pacific Capital Management
California
$145K – – –
PIA
136
Piedmont Investment Advisors
North Carolina
$145K +$145K +3,367 New
CAM
137
Capstone Asset Management
Texas
$135K -$10.6K -248 -7%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$132K +$58.5K +1,362 +80%
PA
139
Profund Advisors
Maryland
$115K -$10.7K -250 -9%
Franklin Resources
140
Franklin Resources
California
$110K +$110K +2,562 New
PTC
141
Philadelphia Trust Company
Pennsylvania
$107K +$107K +2,500 New
EP
142
Elkfork Partners
Oregon
$90K +$40.2K +935 +81%
PI
143
PineBridge Investments
New York
$88K +$1.16K +27 +1%
GHCM
144
Glen Harbor Capital Management
California
$74K +$33.1K +770 +81%
US Bancorp
145
US Bancorp
Minnesota
$73K -$9.46K -220 -11%
SEI Investments
146
SEI Investments
Pennsylvania
$66K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$64K -$1.15K -27 -2%
MCIM
148
Meadow Creek Investment Management
Georgia
$58K +$25.9K +605 +81%
AIP
149
Ameritas Investment Partners
Nebraska
$57K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$52K -$9.67K -224 -16%
4 5
6
7 8