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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 %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$11.6M 589,470 +558,940 +1,831%
PAM
27
Panagora Asset Management
Massachusetts
$11.3M 576,465 +20,557 +4%
Norges Bank
28
Norges Bank
Norway
$9.63M 490,987 -112,477 -19%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$9.38M 477,846 -167,803 -26%
O
30
OppenheimerFunds
New York
$8.99M 458,401 +24,066 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.57M 436,587 +22,074 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.44M 430,178 +12,615 +3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M 412,757 -38,642 -9%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$6.98M 355,630 -2,800 -0.8%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$6.97M 355,236 +26,011 +8%
HVC
36
Healthcare Value Capital
New Jersey
$6.87M 350,000 – –
KAM
37
Kavi Asset Management
New York
$6.85M 348,300 +249,800 +254%
GC
38
Guggenheim Capital
Illinois
$6.76M 344,299 -32,774 -9%
CC
39
Clearline Capital
New York
$6.51M 331,556 +331,556 New
First Manhattan
40
First Manhattan
New York
$6.42M 327,000 +325,000 +16,250%
TCIM
41
TIAA CREF Investment Management
New York
$6.4M 326,157 +10,512 +3%
BC
42
Broadfin Capital
New York
$6.37M 324,657 +324,657 New
EA
43
Emerald Acquisition
Washington
$6.06M 309,035 +309,035 New
Ameriprise
44
Ameriprise
Minnesota
$5.83M 297,140 +11,905 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$5.31M 270,563 -15,672 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.29M 269,436 -60,260 -18%
BIM
47
BlackRock Investment Management
Delaware
$5.01M 255,528 +33,193 +15%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M 243,600 -66,300 -21%
KAM
49
Krensavage Asset Management
New York
$4.28M 217,904 -229,096 -51%
Millennium Management
50
Millennium Management
New York
$4.02M 204,820 +84,091 +70%
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