ASRT icon

Assertio
ASRT

Overview Fund Activity

208 hedge funds and large institutions have $1.28B invested in Assertio in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
47
Increased
76
Reduced
64
Closed
34
Calls
$23.5M
Puts
$5.15M
Net Calls
+$18.4M
Net Calls Change
+$4.24M

Top Buyers

1
SV
1
Starboard Value
New York
$118M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$30.6M
3
SM
3
Scoggin Management
New York
$29.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.6M
5
CC
5
Clearline Capital
New York
$6.51M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
SM
2
Senvest Management
New York
$82.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.7M
4
Invesco
4
Invesco
Georgia
$48.5M
5
CCM
5
Consonance Capital Management
New York
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
Americafirst Capital Management
California
– – -36,107 Closed
MSU
227
Mizuho Securities USA
New York
– – -34,500 Closed
USAA
228
United Services Automobile Association
Texas
– – -29,950 Closed
RSCM
229
Rail-Splitter Capital Management
Illinois
– – -29,422 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– – -29,094 Closed
FA
231
FDx Advisors
Illinois
– – -25,849 Closed
NI
232
Numeric Investors
Massachusetts
– – -23,500 Closed
First Trust Advisors
233
First Trust Advisors
Illinois
– – -23,247 Closed
ZCM
234
Zebra Capital Management
Connecticut
– – -18,264 Closed
FRM
235
Fox Run Management
Connecticut
– – -17,400 Closed
LCM
236
Laurion Capital Management
New York
– – -13,736 Closed
Simplex Trading
237
Simplex Trading
Illinois
– – -10,963 Closed
ACM
238
Aviance Capital Management
Florida
– – -10,089 Closed
ST
239
Spot Trading
Illinois
– – -3,082 Closed
ST
240
Smithfield Trust
Pennsylvania
– – -1,230 Closed
IWM
241
Integrated Wealth Management
California
– – -30 Closed
HT
242
HAP Trading
New York
– – – –
SO
243
STRS Ohio
Ohio
– – – –
BCM
244
BlueCrest Capital Management
Jersey
– – – –
WAM
245
Wolverine Asset Management
Illinois
– – – –
KTC
246
Kistler-Tiffany Companies
Pennsylvania
$0 23 +23 New
6 7 8 9
10