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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
55
Reduced
54
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$29.4M
2
SM
2
Senvest Management
New York
$39.4M
3
SV
3
Starboard Value
New York
$37.8M
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
176
Piermont Capital Management
Missouri
– – -16,410 Closed
QSS
177
Quantitative Systematic Strategies
Florida
– – -14,920 Closed
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
– – -13,700 Closed
TRCT
179
Tower Research Capital (TRC)
New York
– – -12,351 Closed
EP
180
Elkfork Partners
Oregon
– – -11,798 Closed
SG Americas Securities
181
SG Americas Securities
New York
– – -11,412 Closed
SG
182
StoneX Group
New York
– – -10,415 Closed
GHCM
183
Glen Harbor Capital Management
California
– – -9,716 Closed
PI
184
PineBridge Investments
New York
– – -7,813 Closed
MCIM
185
Meadow Creek Investment Management
Georgia
– – -7,634 Closed
RCM
186
Riverhead Capital Management
Delaware
– – -6,195 Closed
FCM
187
Flinton Capital Management
Pennsylvania
– – -5,552 Closed
CCM
188
Covington Capital Management
California
– – -1,000 Closed
GAM
189
Gemmer Asset Management
California
– – -447 Closed
SFG
190
SevenBridge Financial Group
Pennsylvania
– – -200 Closed
Daiwa Securities Group
191
Daiwa Securities Group
Japan
– – – –
ACM
192
Advent Capital Management
New York
– – – –
ICM
193
Ionic Capital Management
New York
– – – –
Group One Trading
194
Group One Trading
Illinois
– – – –
FPF
195
FNY Partners Fund
New York
$0 100 – –
QCG
196
Quadrant Capital Group
Ohio
$0 100 – –
CL
197
CSS LLC
Illinois
– – – –
GWS
198
Glassman Wealth Services
Virginia
$0 41 +41 New
STA
199
Summit Trail Advisors
New York
$0 44 +44 New
4 5 6 7
8