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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
54
Reduced
53
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$29.4M
2
SM
2
Senvest Management
New York
$39.4M
3
SV
3
Starboard Value
New York
$37.8M
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2K +$1.63K +67 +447%
RFC
152
Regions Financial Corp
Alabama
$2K +$2K +68 New
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K +$1K +20 New
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$1K +$892 +33 +825%
AssetMark Inc
155
AssetMark Inc
California
$1K +$1K +38 New
Walleye Trading
156
Walleye Trading
New York
$87 -$233 -7,262 -73%
HVC
157
Healthcare Value Capital
New Jersey
– -$4.05M -175,000 Closed
AC
158
Ascend Capital
California
– -$2.51M -108,300 Closed
HCMT
159
Highland Capital Management (Texas)
Texas
– -$2.34M -101,000 Closed
CEI
160
Clark Estates Inc
New York
– -$2.02M -87,000 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$981K -42,350 Closed
HHC
162
Hutchin Hill Capital
New York
– -$953K -41,150 Closed
TMAM
163
Tokio Marine Asset Management
Japan
– -$947K -40,900 Closed
EGM
164
Engineers Gate Manager
New York
– -$812K -35,060 Closed
AIM
165
Alambic Investment Management
California
– -$479K -20,700 Closed
LM
166
Litespeed Management
New York
– -$350K -15,129 Closed
HSA
167
Hussman Strategic Advisors
Maryland
– -$290K -12,500 Closed
LCS
168
Levin Capital Strategies
New York
– -$287K -12,402 Closed
BP
169
Ballentine Partners
Massachusetts
– -$237K -10,250 Closed
NFA
170
Nationwide Fund Advisors
Ohio
– -$208K -8,985 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$207K -8,950 Closed
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
– -$201K -8,681 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$188K -8,134 Closed
AP
174
AHL Partners
United Kingdom
– -$137K -5,921 Closed
FSA
175
Franklin Street Advisors
North Carolina
– -$116K -5,000 Closed
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