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Assertio
ASRT

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
24
Calls
$14M
Puts
$741K
Net Calls
+$13.3M
Net Calls Change
+$8.81M

Top Buyers

1
AC
1
Armistice Capital
New York
$35.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.02M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1K – – –
PA
152
Parallel Advisors
California
$1K – – –
AssetMark Inc
153
AssetMark Inc
California
$1K +$95 +4 +11%
BIM
154
Bogle Investment Management
Massachusetts
– -$8.13M -252,592 Closed
MWNA
155
Marshall Wace North America
New York
– -$2.68M -83,263 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$1.92M -59,599 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$823K -25,563 Closed
ARTA
158
A.R.T. Advisors
New York
– -$486K -15,094 Closed
FRM
159
Fox Run Management
Connecticut
– -$460K -14,275 Closed
HI
160
HBK Investments
Texas
– -$431K -13,375 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$431K -13,360 Closed
SCA
162
Secor Capital Advisors
New York
– -$321K -9,980 Closed
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
– -$292K -9,075 Closed
DCM
164
Driehaus Capital Management
Illinois
– -$266K -8,253 Closed
CS
165
Candriam SCA
Luxembourg
– -$254K -7,882 Closed
VF
166
Virtu Financial
New York
– -$239K -7,420 Closed
MA
167
MANA Advisors
New York
– -$148K -4,582 Closed
N
168
Natixis
France
– -$137K -4,261 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$131K -4,075 Closed
Jane Street
170
Jane Street
New York
– -$127K -3,959 Closed
BCM
171
Bayesian Capital Management
New York
– -$119K -3,687 Closed
CIM
172
CIM Investment Management
Pennsylvania
– -$117K -3,649 Closed
1CM
173
1492 Capital Management
Wisconsin
– -$109K -3,388 Closed
American Century Companies
174
American Century Companies
Missouri
– -$97K -3,016 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$70K -2,184 Closed
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