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Assertio
ASRT

Overview Fund Activity

197 hedge funds and large institutions have $896M invested in Assertio in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
78
Reduced
70
Closed
40
Calls
$18.9M
Puts
$4.82M
Net Calls
+$14.1M
Net Calls Change
+$5.4M

Top Buyers

1
SV
1
Starboard Value
New York
$41.1M
2
CCM
2
Consonance Capital Management
New York
$38.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26M
4
SM
4
Senvest Management
New York
$69.3M
5
ORI
5
Oak Ridge Investments
Illinois
$50.2M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
BC
2
Broadfin Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$0
4
BJCM
4
Blue Jay Capital Management
California
$0
5
HA
5
Hays Advisory
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$7.74M 555,908 +150,213 +37%
Citadel Advisors
27
Citadel Advisors
Florida
$7.28M 522,304 +520,815 +34,978%
Charles Schwab
28
Charles Schwab
California
$6.39M 458,897 -26,223 -5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.27M 451,399 +107,080 +31%
KAM
30
Krensavage Asset Management
New York
$6.23M 447,000 -1,729 -0.4%
O
31
OppenheimerFunds
New York
$6.05M 434,335 +19,961 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.82M 417,563 +8,642 +2%
GC
33
Guggenheim Capital
Illinois
$5.25M 377,073 -77,460 -17%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$4.99M 358,430 -800 -0.2%
HVC
35
Healthcare Value Capital
New Jersey
$4.88M 350,000 +150,000 +75%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.59M 329,696 -149,609 -31%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$4.59M 329,225 +329,225 New
OM
38
Opaleye Management
Massachusetts
$4.53M 325,000 +25,000 +8%
RFC
39
Russell Frank Company
Washington
$4.52M 324,655 +103,380 +47%
TCIM
40
TIAA CREF Investment Management
New York
$4.4M 315,645 -2,784 -0.9%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.32M 309,900 -64,000 -17%
LSV Asset Management
42
LSV Asset Management
Illinois
$4.19M 300,800 +4,200 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$3.99M 286,235 -16,124 -5%
Ameriprise
44
Ameriprise
Minnesota
$3.97M 285,235 +6,328 +2%
HHC
45
Hutchin Hill Capital
New York
$3.79M 271,900 +271,900 New
DIA
46
Dana Investment Advisors
Wisconsin
$3.64M 261,311 +259,390 +13,503%
Goldman Sachs
47
Goldman Sachs
New York
$3.2M 229,558 -154,964 -40%
BIM
48
BlackRock Investment Management
Delaware
$3.1M 222,335 -1,724 -0.8%
FIM
49
Foresters Investment Management
New York
$2.79M 200,200 +2,200 +1%
TCM
50
Tekla Capital Management
Massachusetts
$2.79M 200,000 – –
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