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Assertio
ASRT

Overview Fund Activity

177 hedge funds and large institutions have $625M invested in Assertio in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
62
Reduced
59
Closed
42
Calls
$8.11M
Puts
$3.33M
Net Calls
+$4.78M
Net Calls Change
-$10.1M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.1M
2
DGI
2
Discovery Group I
Illinois
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.7M
5
LM
5
Litespeed Management
New York
$24.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.36M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$48K +$13.2K +308 +38%
RCM
152
Riverhead Capital Management
Delaware
$47K +$21.1K +490 +82%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$44K -$3.45K -79 -7%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$42K +$6.46K +150 +18%
FCM
155
Flinton Capital Management
Pennsylvania
$42K +$18.8K +440 +81%
CG
156
Cutler Group
California
$27K -$26.3K -634 -49%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$27K – – –
DADC
158
D.A. Davidson & Co
Montana
$26K -$1.97K -46 -7%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$26K +$26K +615 New
LIA
160
LS Investment Advisors
Michigan
$25K – – –
FQ
161
First Quadrant
California
$24K +$24K +552 New
VCM
162
Versant Capital Management
Arizona
$22K +$18.9K +444 +617%
OAM
163
Oppenheimer Asset Management
New York
$15K -$217 -5 -1%
SWA
164
Sutton Wealth Advisors
Florida
$11.7K +$11.7K +272 New
AIM
165
Acrospire Investment Management
Illinois
$11K -$42.1K -1,025 -79%
MAM
166
Meeder Asset Management
Ohio
$8K +$3.38K +81 +73%
TDC
167
Thompson Davis & Co
Virginia
$7K – – –
AG
168
Advisor Group
Arizona
$6K -$32.3K -744 -84%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$5K +$1.95K +48 +64%
IA
170
IFP Advisors
Florida
$4K – – –
GT
171
Glenmede Trust
Pennsylvania
$4K – – –
WA
172
WFG Advisors
Texas
$3K – – –
GAM
173
Gemmer Asset Management
California
$3K +$919 +19 +44%
SFG
174
SevenBridge Financial Group
Pennsylvania
$2K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$2K +$1.13K +22 +129%
5 6
7
8 9