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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 %
FPF
176
FNY Partners Fund
New York
$1K – – –
Walleye Trading
177
Walleye Trading
New York
$116 +$107 +2,500 +1,256%
NCMU
178
NAYA Capital Management (UK)
United Kingdom
– -$24.5M -488,729 Closed
KCM
179
Kennedy Capital Management
Missouri
– -$6.78M -135,039 Closed
Alyeska Investment Group
180
Alyeska Investment Group
Illinois
– -$3.72M -74,126 Closed
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.63M -72,203 Closed
Voloridge Investment Management
182
Voloridge Investment Management
Florida
– -$3.06M -60,991 Closed
DILIC
183
Dai-ichi Life Insurance Company
Japan
– -$2.2M -43,771 Closed
ARTA
184
A.R.T. Advisors
New York
– -$1.84M -36,675 Closed
American Century Companies
185
American Century Companies
Missouri
– -$995K -19,825 Closed
Wellington Management Group
186
Wellington Management Group
Massachusetts
– -$841K -16,750 Closed
FP
187
Foundry Partners
Minnesota
– -$802K -15,969 Closed
CSS
188
Cubist Systematic Strategies
Connecticut
– -$799K -15,919 Closed
GAM
189
Gotham Asset Management
New York
– -$764K -15,223 Closed
AL
190
AJO LP
Pennsylvania
– -$764K -15,211 Closed
BCM
191
Bayesian Capital Management
New York
– -$703K -14,000 Closed
Asset Management One
192
Asset Management One
Japan
– -$658K -12,922 Closed
KPF
193
K2 Principal Fund
Ontario, Canada
– -$630K -12,550 Closed
SCM
194
Stevens Capital Management
Pennsylvania
– -$603K -12,002 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$573K -11,423 Closed
SCA
196
Secor Capital Advisors
New York
– -$543K -10,816 Closed
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
– -$494K -9,831 Closed
Russell Investments Group
198
Russell Investments Group
United Kingdom
– -$478K -9,530 Closed
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
– -$337K -6,726 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$295K -5,882 Closed
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