ASRT icon

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 %
PAM
176
Paradigm Asset Management
New York
$16.9K -$35.1K -700 -67%
TDC
177
Thompson Davis & Co
Virginia
$8K – – –
MAM
178
Meeder Asset Management
Ohio
$6K +$6K +111 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$5K -$4.41K -82 -47%
TRCT
180
Tower Research Capital (TRC)
New York
$5K -$150 -3 -3%
GT
181
Glenmede Trust
Pennsylvania
$4K -$3.71M -82,591 -100%
IA
182
IFP Advisors
Florida
$4K -$279 -6 -7%
WA
183
WFG Advisors
Texas
$4K – – –
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$4K – – –
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$4K +$2.13K +40 +114%
SFG
186
SevenBridge Financial Group
Pennsylvania
$3K – – –
VCM
187
Versant Capital Management
Arizona
$3K +$3K +72 New
PHK
188
Point72 Hong Kong
Hong Kong
$2K -$7.72K -139 -79%
GAM
189
Gemmer Asset Management
California
$2K +$651 +14 +48%
FPF
190
FNY Partners Fund
New York
$1K -$62.2K -1,554 -98%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$1K -$32.7K -556 -97%
TWA
192
TCI Wealth Advisors
Arizona
$1K -$174 -4 -15%
Walleye Trading
193
Walleye Trading
New York
$10 -$38 -753 -79%
PCM
194
Penn Capital Management
Pennsylvania
– -$16.6M -192,906 Closed
PCM
195
Pentwater Capital Management
Florida
– -$13.4M -186,500 Closed
Fidelity Investments
196
Fidelity Investments
Massachusetts
– -$12.8M -177,689 Closed
DCM
197
Driehaus Capital Management
Illinois
– -$12.8M -177,677 Closed
SM
198
Scoggin Management
New York
– -$12.5M -174,000 Closed
AAM
199
Alpine Associates Management
Florida
– -$10.3M -142,426 Closed
RHJA
200
Rice Hall James & Associates
California
– -$9.22M -127,916 Closed
6 7
8
9 10