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Assertio
ASRT

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
24
Calls
$14M
Puts
$741K
Net Calls
+$13.3M
Net Calls Change
+$8.81M

Top Buyers

1
AC
Armistice Capital
New York
$35.4M
2
Prudential Financial
Prudential Financial
New Jersey
$7.83M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.2M
4
Deutsche Bank
Deutsche Bank
Germany
$5.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$7.02M
3
MWNA
Marshall Wace North America
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
TCIM
TIAA CREF Investment Management
New York
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$47K -$25.2K -947 -35%
SEI Investments
127
SEI Investments
Pennsylvania
$43K +$630 +24 +1%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$42K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$35K – – –
QT
130
Quantbot Technologies
New York
$32K -$41K -1,597 -56%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$29K – – –
US Bancorp
132
US Bancorp
Minnesota
$24K -$4.81K -184 -17%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$24K +$6.97K +259 +41%
CG
134
Cutler Group
California
$18K -$46K -1,825 -72%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$17K -$455 -17 -3%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$17K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$17K – – –
VCM
138
Versant Capital Management
Arizona
$14K +$664 +26 +5%
LIA
139
LS Investment Advisors
Michigan
$13K – – –
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
SWA
141
Sutton Wealth Advisors
Florida
$8.04K – – –
WC
142
Whitney & Co
New York
$7K +$7K +250 New
MAM
143
Meeder Asset Management
Ohio
$6K +$2.2K +80 +58%
AG
144
Advisor Group
Arizona
$5K – – –
IA
145
IFP Advisors
Florida
$3K – – –
LWA
146
Lenox Wealth Advisors
New York
$3K +$3K +125 New
RFC
147
Regions Financial Corp
Alabama
$2K – – –
GT
148
Glenmede Trust
Pennsylvania
$2K – – –
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$2K +$2K +87 New
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$1K -$194 -6 -16%
4 5
6
7 8