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Assertio
ASRT

Overview Fund Activity

144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.64M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.19M
3
BlackRock
3
BlackRock
New York
$15.7M
4
UOC
4
UBS O'Connor
Illinois
$1.92M
5
OCM
5
Oaktree Capital Management
California
$1.91M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M
4
CI
4
Cigna Investments
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$12.6K +$4.02K +785 +47%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7K -$309K -62,389 -98%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$7K -$242K -49,838 -97%
AIP
129
Ameritas Investment Partners
Nebraska
$7K – – –
QT
130
Quantamental Technologies
New York
$5K -$406 -75 -8%
TRCT
131
Tower Research Capital (TRC)
New York
$4K +$847 +169 +27%
FGAM
132
Financial Gravity Asset Management
Texas
$3K -$4.32K -809 -59%
LIA
133
LS Investment Advisors
Michigan
$3K – – –
MOACM
134
Mutual of America Capital Management
New York
$3K +$3K +604 New
Simplex Trading
135
Simplex Trading
Illinois
$3K +$3K +622 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$2K -$1.58K -375 -44%
CG
137
Cutler Group
California
$2K -$960 -264 -32%
CAM
138
ClariVest Asset Management
California
$2K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1K -$4.48K -707 -82%
MCM
140
Matarin Capital Management
New York
– -$2.63M -190,622 Closed
CEP
141
Chicago Equity Partners
Illinois
– -$1.55M -111,936 Closed
CI
142
Cigna Investments
Connecticut
– -$645K -47,005 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$495K -35,885 Closed
PP
144
PDT Partners
New York
– -$400K -28,975 Closed
Canada Life
145
Canada Life
Manitoba, Canada
– -$281K -20,287 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– -$278K -20,150 Closed
TEE
147
Tibra Equities Europe
United Kingdom
– -$236K -17,125 Closed
FQ
148
First Quadrant
California
– -$197K -14,251 Closed
MAM
149
Martingale Asset Management
Massachusetts
– -$154K -11,096 Closed
JG
150
Jefferies Group
New York
– -$140K -10,167 Closed
3 4 5
6
7