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Assertio
ASRT

Overview Fund Activity

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, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
42
Increased
69
Reduced
68
Closed
39
Calls
$49.4M
Puts
$20.8M
Net Calls
+$28.6M
Net Calls Change
+$40M

Top Buyers

1
LM
1
Litespeed Management
New York
$21.3M
2
SM
2
Senvest Management
New York
$93.3M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
PCM
4
Pentwater Capital Management
Florida
$13.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.3M

Top Sellers

1
SM
1
Scoggin Management
New York
$12.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.42M
3
GT
3
Glenmede Trust
Pennsylvania
$5.96M
4
KAM
4
Kavi Asset Management
New York
$0
5
SV
5
Starboard Value
New York
$95M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$11.3M 156,467 +33,035 +27%
AAM
27
Alpine Associates Management
Florida
$10.3M 142,426 +142,426 New
RHJA
28
Rice Hall James & Associates
California
$9.22M 127,916 +44,223 +53%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.59M 119,235 +6,079 +5%
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$8.55M 118,576 +118,576 New
Morgan Stanley
31
Morgan Stanley
New York
$8.42M 116,746 -299,923 -72%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$8.35M 115,838 +25,568 +28%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.17M 113,319 -239 -0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.95M 110,249 +54,130 +96%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$7.65M 106,088 -12,738 -11%
Ameriprise
36
Ameriprise
Minnesota
$7.08M 98,156 +8,077 +9%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.85M 95,000 +95,000 New
TCIM
38
TIAA CREF Investment Management
New York
$6.35M 88,025 +8,714 +11%
HVC
39
Healthcare Value Capital
New Jersey
$6.31M 87,500 – –
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$6.28M 87,120 -1,138 -1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$6.24M 86,524 -116,163 -57%
GT
42
Glenmede Trust
Pennsylvania
$5.96M 82,680 -288,319 -78%
Goldman Sachs
43
Goldman Sachs
New York
$5.88M 81,610 +38,213 +88%
BIM
44
BlackRock Investment Management
Delaware
$5.62M 77,984 +14,070 +22%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.3M 73,545 +8,541 +13%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.14M 71,344 +6,690 +10%
YCMGA
47
York Capital Management Global Advisors
New York
$4.67M 64,845 -33,192 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.62M 64,127 +38,552 +151%
FIM
49
Foresters Investment Management
New York
$3.86M 52,125 +875 +2%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.82M 53,025 -5,575 -10%
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