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Assertio
ASRT

Overview Fund Activity

171 hedge funds and large institutions have $412M invested in Assertio in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
59
Reduced
47
Closed
16
Calls
$4.74M
Puts
$712K
Net Calls
+$4.02M
Net Calls Change
-$9.24M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
BlackRock
4
BlackRock
New York
$66.6M
5
American Century Companies
5
American Century Companies
Missouri
$2.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$7.86M
2
SV
2
Starboard Value
New York
$10.7M
3
OM
3
Opaleye Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.92M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$13K – – –
MAM
152
Meeder Asset Management
Ohio
$12.9K +$7.07K +265 +122%
WAP
153
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
SWA
154
Sutton Wealth Advisors
Florida
$8.14K – – –
US Bancorp
155
US Bancorp
Minnesota
$7K -$17.8K -659 -72%
VCM
156
Versant Capital Management
Arizona
$7K -$6.14K -256 -47%
WC
157
Whitney & Co
New York
$7K – – –
AG
158
Advisor Group
Arizona
$5K – – –
FQ
159
First Quadrant
California
$4K +$4K +157 New
RFC
160
Regions Financial Corp
Alabama
$3K +$918 +30 +44%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$2K – – –
MOACM
162
Mutual of America Capital Management
New York
$2K +$2K +59 New
IA
163
IFP Advisors
Florida
$1K -$1.87K -56 -65%
PA
164
Parallel Advisors
California
$1K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K – – –
AssetMark Inc
166
AssetMark Inc
California
$1K – – –
JA
167
JOYN Advisors
Georgia
$1K +$1K +42 New
CF
168
Centaurus Financial
California
$1K +$1K +50 New
OM
169
Opaleye Management
Massachusetts
– -$3.95M -150,000 Closed
RIM
170
Redwood Investment Management
Arizona
– -$1.1M -41,582 Closed
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$777K -29,475 Closed
FP
172
Factorial Partners
New York
– -$415K -15,750 Closed
BCM
173
Bridgeway Capital Management
Texas
– -$284K -10,775 Closed
QIM
174
Quantitative Investment Management
Virginia
– -$275K -10,450 Closed
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$266K -10,100 Closed
4 5 6
7
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