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Assertio
ASRT

Overview Fund Activity

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
74
Reduced
63
Closed
40
Calls
$22.6M
Puts
$7.71M
Net Calls
+$14.9M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
LM
2
Litespeed Management
New York
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
4
Millennium Management
New York
$7.85M
5
HI
5
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SM
5
Scoggin Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
Airain Ltd
Guernsey
$128K +$128K +2,553 New
PI
152
PineBridge Investments
New York
$101K +$3.69K +74 +4%
US Bancorp
153
US Bancorp
Minnesota
$96K -$224K -4,473 -70%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$85K +$2.63K +53 +3%
SEI Investments
155
SEI Investments
Pennsylvania
$77K -$742K -14,813 -91%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$76K -$38.1K -765 -33%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$75K +$75K +1,500 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$72K +$19.1K +379 +36%
IR
159
Invictus RG
Bermuda
$69K +$69K +1,371 New
AIP
160
Ameritas Investment Partners
Nebraska
$66K +$66K +1,318 New
AIM
161
Acrospire Investment Management
Illinois
$65K -$130K -2,582 -67%
CG
162
Cutler Group
California
$64K +$50 +1 +0.1%
EP
163
Elkfork Partners
Oregon
$58K +$9.38K +187 +19%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$54K -$111K -2,246 -67%
GHCM
165
Glen Harbor Capital Management
California
$48K +$7.77K +154 +19%
AG
166
Advisor Group
Arizona
$44K -$998 -20 -2%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$41K -$5.43M -109,423 -99%
Simplex Trading
168
Simplex Trading
Illinois
$40K -$118K -2,414 -75%
MCIM
169
Meadow Creek Investment Management
Georgia
$38K +$6.15K +121 +19%
DADC
170
D.A. Davidson & Co
Montana
$32K -$5.92K -121 -16%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$32K – – –
LIA
172
LS Investment Advisors
Michigan
$30K -$3.16K -62 -10%
RCM
173
Riverhead Capital Management
Delaware
$30K +$5K +100 +20%
FCM
174
Flinton Capital Management
Pennsylvania
$27K +$4.37K +88 +19%
OAM
175
Oppenheimer Asset Management
New York
$18K +$18K +351 New
5 6
7
8 9