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Assertio
ASRT

Overview Fund Activity

166 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
66
Reduced
46
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.9M
2
Millennium Management
2
Millennium Management
New York
$7.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.76M
5
BlackRock
5
BlackRock
New York
$54.4M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
DGI
2
Discovery Group I
Illinois
$0
3
LM
3
Litespeed Management
New York
$350K
4
IG
4
ING Group
Netherlands
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
176
Ancora Advisors
Ohio
– – -6,074 Closed
FRM
177
Fox Run Management
Connecticut
– – -5,800 Closed
PP
178
Paloma Partners
Connecticut
– – -4,930 Closed
CMANY
179
Capital Management Associates (New York)
New York
– – -4,500 Closed
HCM
180
Highbridge Capital Management
New York
– – -3,479 Closed
PPCM
181
Pillar Pacific Capital Management
California
– – -3,375 Closed
PA
182
Profund Advisors
Maryland
– – -2,687 Closed
Simplex Trading
183
Simplex Trading
Illinois
– – -1,124 Closed
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$0 15 -994 -99%
DADC
185
D.A. Davidson & Co
Montana
– – -608 Closed
FQ
186
First Quadrant
California
– – -552 Closed
OAM
187
Oppenheimer Asset Management
New York
– – -346 Closed
SWA
188
Sutton Wealth Advisors
Florida
– – -272 Closed
AIM
189
Acrospire Investment Management
Illinois
– – -268 Closed
TDC
190
Thompson Davis & Co
Virginia
– – -163 Closed
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
– – -39 Closed
PFBT
192
Parkside Financial Bank & Trust
Missouri
– – -11 Closed
Daiwa Securities Group
193
Daiwa Securities Group
Japan
– – – –
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– – – –
ACM
195
Advent Capital Management
New York
– – – –
ICM
196
Ionic Capital Management
New York
– – – –
FPF
197
FNY Partners Fund
New York
$0 25 – –
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$0 4 +4 New
QCG
199
Quadrant Capital Group
Ohio
$0 25 +25 New
4 5 6 7
8