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Assertio
ASRT

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Assertio in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
63
Reduced
75
Closed
41
Calls
$37.7M
Puts
$49.1M
Net Calls
-$11.4M
Net Calls Change
-$29.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.6M
2
SM
2
Scoggin Management
New York
$70.1M
3
GL
3
Governors Lane
New York
$11.9M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$49.6M
5
YCMGA
5
York Capital Management Global Advisors
New York
$9.79M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$21.3M
4
GT
4
Glenmede Trust
Pennsylvania
$37.1M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$12.3M -$2.07M -20,684 -14%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$11.9M -$63.6K -636 -0.5%
GL
28
Governors Lane
New York
$11.9M +$11.9M +118,833 New
Principal Financial Group
29
Principal Financial Group
Iowa
$11.4M +$601K +6,013 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.3M +$401K +4,009 +4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$10.6M -$19.9M -199,382 -65%
YCMGA
32
York Capital Management Global Advisors
New York
$9.79M +$9.79M +98,037 New
BC
33
Broadfin Capital
New York
$9.48M +$1.37M +13,705 +17%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$9.02M +$146K +1,461 +2%
Ameriprise
35
Ameriprise
Minnesota
$9.01M +$1.58M +15,794 +21%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$8.82M -$64.9K -650 -0.7%
HVC
37
Healthcare Value Capital
New Jersey
$8.74M – – –
GC
38
Guggenheim Capital
Illinois
$8.58M -$28.5K -285 -0.3%
RHJA
39
Rice Hall James & Associates
California
$8.36M +$8.36M +83,693 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.5M -$235K -2,355 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$6.46M +$3.7M +37,092 +135%
BIM
42
BlackRock Investment Management
Delaware
$6.38M +$3.2K +32 +0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$5.92M -$836K -8,375 -12%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.86M -$230K -2,300 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5.61M +$5.55M +55,576 +10,235%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.33M +$5M +50,052 +1,547%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.18M -$5.13M -51,369 -50%
FIM
48
Foresters Investment Management
New York
$5.12M +$12.5K +125 +0.2%
TCM
49
Tekla Capital Management
Massachusetts
$5M – – –
TA
50
Teachers Advisors
New York
$4.4M +$37.6K +363 +0.9%
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