ASRT icon

Assertio
ASRT

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Assertio in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
63
Reduced
75
Closed
41
Calls
$37.7M
Puts
$49.1M
Net Calls
-$11.4M
Net Calls Change
-$29.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.6M
2
SM
2
Scoggin Management
New York
$70.1M
3
GL
3
Governors Lane
New York
$11.9M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$49.6M
5
YCMGA
5
York Capital Management Global Advisors
New York
$9.79M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$21.3M
4
GT
4
Glenmede Trust
Pennsylvania
$37.1M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$290K -$17.9K -179 -6%
M&T Bank
152
M&T Bank
New York
$283K +$283K +2,835 New
Citadel Advisors
153
Citadel Advisors
Florida
$282K +$282K +2,819 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$250K -$253K -2,535 -50%
GF
155
Gabelli Funds
New York
$250K -$125K -1,250 -33%
SB
156
Suntrust Banks
Georgia
$248K +$248K +2,492 New
PA
157
Profund Advisors
Maryland
$245K +$245K +2,451 New
P
158
Pitcairn
Pennsylvania
$244K -$26.3K -263 -10%
AIM
159
Acrospire Investment Management
Illinois
$242K -$15K -150 -6%
AG
160
Aperio Group
California
$220K +$220K +2,202 New
O
161
OppenheimerFunds
New York
$212K -$11.2M -112,474 -98%
Citigroup
162
Citigroup
New York
$207K -$38.7K -388 -16%
KeyBank National Association
163
KeyBank National Association
Ohio
$204K +$204K +2,043 New
PI
164
PineBridge Investments
New York
$195K +$1.4K +14 +0.7%
MMG
165
Monetary Management Group
Missouri
$152K – – –
IA
166
IFP Advisors
Florida
$147K +$131K +1,307 +817%
GC
167
Globeflex Capital
California
$146K – – –
BlackRock
168
BlackRock
New York
$139K +$10.9K +109 +8%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$120K +$120K +1,200 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$97K -$42.2K -424 -30%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$97K – – –
AG
172
Advisor Group
Arizona
$91K -$1.89K -19 -2%
DADC
173
D.A. Davidson & Co
Montana
$80K -$98 -1 -0.1%
CGH
174
Crossmark Global Holdings
Texas
$74K +$74K +3,180 New
LIA
175
LS Investment Advisors
Michigan
$65K +$2.4K +24 +4%
5 6
7
8 9