Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
204 hedge funds and large institutions have $1.11B invested in Assertio in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 39 closing their positions.
137% more call options, than puts
Call options by funds: $49.4M | Put options by funds: $20.8M
1.66% more ownership
Funds ownership: 0% → 1.66% (+1.7%)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding
Funds holding: 203 → 204 (+1)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
28% less capital invested
Capital invested by funds: $1.55B → $1.11B (-$436M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$25.1M |
| 2 |
SM
Senvest Management
New York
|
+$22.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.3M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$15.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$44.8M |
| 2 |
Morgan Stanley
New York
|
-$25.5M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$24.5M |
| 4 |
SV
Starboard Value
New York
|
-$15.8M |
| 5 |
KAM
Kavi Asset Management
New York
|
-$14.6M |
ASRT Hedge Fund Activity: Q4 2016 in Review
204 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2016, worth a combined $1.11B — down 28% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ASRT positions and 39 closed out — a net gain of 3 holders — while 68 added to existing stakes and 68 trimmed.
The largest buyer was Litespeed Management, opening a new position worth an estimated $25.1M. The largest seller was Scoggin Management, cutting an estimated $44.8M.
- 204 institutional investors held Assertio (ASRT) as of Q4 2016, up from 203 in Q3 2016.
- Funds reported $1.11B of Assertio stock for Q4 2016, down 28% quarter-over-quarter.
- 42 funds opened new Assertio positions in Q4 2016 and 39 closed out, a net change of +3 holders.
- The largest Assertio buyer in Q4 2016 was Litespeed Management, an estimated $25.1M added.
- The largest Assertio seller in Q4 2016 was Scoggin Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2016.