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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
BlackRock
New York
$111M
2
LM
Litespeed Management
New York
$23M
3
Vanguard Group
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
Millennium Management
New York
$7.85M
5
HI
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$0
2
PCM
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
SM
Scoggin Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
– -$8.55M -118,576 Closed
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
– -$8.35M -115,838 Closed
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
– -$6.28M -87,120 Closed
YCMGA
204
York Capital Management Global Advisors
New York
– -$4.67M -64,845 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.62M -64,127 Closed
WIC
206
Water Island Capital
New York
– -$3.66M -50,750 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
– -$1.61M -22,385 Closed
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.5M -21,665 Closed
JAM
209
JW Asset Management
Florida
– -$1.04M -14,481 Closed
TAM
210
Tocqueville Asset Management
New York
– -$991K -13,750 Closed
HMS
211
Hanseatic Management Services
New Mexico
– -$843K -11,689 Closed
GGHC
212
Gilder Gagnon Howe & Co
New York
– -$814K -11,291 Closed
HIH
213
HRS Investment Holdings
New York
– -$541K -7,500 Closed
RFC
214
Regions Financial Corp
Alabama
– -$520K -7,219 Closed
BA
215
Boston Advisors
Massachusetts
– -$518K -7,181 Closed
PWPCM
216
Perella Weinberg Partners Capital Management
New York
– -$480K -6,664 Closed
TG
217
TCW Group
California
– -$477K -6,614 Closed
SSA
218
Schonfeld Strategic Advisors
New York
– -$445K -6,174 Closed
IB
219
Intrust Bank
Kansas
– -$252K -3,486 Closed
Jane Street
220
Jane Street
New York
– -$214K -2,970 Closed
LWAC
221
Laurel Wealth Advisors (California)
California
– -$213K -2,959 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$190K -2,629 Closed
TMC
223
Trellus Management Company
Florida
– -$180K -2,500 Closed
MMG
224
Monetary Management Group
Missouri
– -$74K -1,025 Closed
First Manhattan
225
First Manhattan
New York
– -$36K -500 Closed
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