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Assertio
ASRT

Overview Fund Activity

171 hedge funds and large institutions have $412M invested in Assertio in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
59
Reduced
47
Closed
16
Calls
$4.74M
Puts
$712K
Net Calls
+$4.02M
Net Calls Change
-$9.24M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
BlackRock
4
BlackRock
New York
$66.6M
5
American Century Companies
5
American Century Companies
Missouri
$2.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$7.86M
2
SV
2
Starboard Value
New York
$10.7M
3
OM
3
Opaleye Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.92M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$88K -$215K -8,052 -71%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$88K – – –
SIM
128
Spark Investment Management
New York
$86K -$406K -15,325 -83%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$81K -$2.86K -107 -3%
EP
130
Elkfork Partners
Oregon
$79K +$79K +2,958 New
CGH
131
Crossmark Global Holdings
Texas
$71K -$1.61K -60 -2%
BCM
132
BlueCrest Capital Management
Jersey
$70K +$70K +2,612 New
HCM
133
Highbridge Capital Management
New York
$70K +$70K +2,639 New
YCM
134
Yakira Capital Management
Connecticut
$67K -$33.2K -1,250 -33%
PTC
135
Philadelphia Trust Company
Pennsylvania
$67K – – –
GHCM
136
Glen Harbor Capital Management
California
$65K +$65K +2,436 New
Walleye Trading
137
Walleye Trading
New York
$64K +$16.7K +624 +35%
MCIM
138
Meadow Creek Investment Management
Georgia
$51K +$51K +1,914 New
SEI Investments
139
SEI Investments
Pennsylvania
$43K -$1.08K -40 -2%
RCM
140
Riverhead Capital Management
Delaware
$41K +$41K +1,550 New
TRCT
141
Tower Research Capital (TRC)
New York
$40K +$40K +1,494 New
FGAM
142
Financial Gravity Asset Management
Texas
$39K +$39K +1,364 New
FCM
143
Flinton Capital Management
Pennsylvania
$37K +$37K +1,392 New
AIP
144
Ameritas Investment Partners
Nebraska
$35K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$29K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$22K +$4.92K +183 +29%
CG
147
Cutler Group
California
$21K +$2.58K +100 +14%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$17.3K -$118K -4,427 -87%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$17K – – –
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$13K -$3.24K -125 -20%
4 5
6
7 8