ASRT icon

Assertio

160 hedge funds and large institutions have $300M invested in Assertio in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
61
Reduced
44
Closed
18
Calls
$1.7M
Puts
$269K
Net Calls
+$1.43M
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$82.8K -$19.1K -943 -19%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$81K
PIA
128
Piedmont Investment Advisors
North Carolina
$81K +$4.19K +206 +5%
MAM
129
Martingale Asset Management
Massachusetts
$77K +$77K +3,796 New
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$76K
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$67K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$62.8K +$62.2K +3,067 +10,954%
US Bancorp
133
US Bancorp
Minnesota
$53K
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$53K +$53K +2,624 New
YCM
135
Yakira Capital Management
Connecticut
$51K
RA
136
Royce & Associates
New York
$37K +$9.39K +468 +34%
AIP
137
Ameritas Investment Partners
Nebraska
$27K
QT
138
Quantamental Technologies
New York
$26K -$21.4K -1,050 -45%
MAM
139
Meeder Asset Management
Ohio
$23K -$15.7K -791 -41%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$19K +$1.26K +58 +7%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$17K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$13K
VCM
143
Versant Capital Management
Arizona
$11K +$3.52K +177 +47%
LIA
144
LS Investment Advisors
Michigan
$10K
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$10K +$1.31K +64 +15%
WAP
146
Wealthcare Advisory Partners
Pennsylvania
$8K
PCM
147
Prelude Capital Management
New York
$8K +$8K +413 New
SWA
148
Sutton Wealth Advisors
Florida
$7.83K +$751 +37 +11%
CAM
149
ClariVest Asset Management
California
$4K -$101K -4,623 -96%
TRCT
150
Tower Research Capital (TRC)
New York
$4K -$144 -7 -3%