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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 %
HSA
51
Hussman Strategic Advisors
Maryland
$2.79M 200,000 – –
HP
52
HealthInvest Partners
Sweden
$2.79M 200,000 +200,000 New
MCM
53
McKinley Capital Management
Alaska
$2.42M 173,542 -131 -0.1%
Bank of America
54
Bank of America
North Carolina
$2.37M 170,230 -7,956 -4%
TA
55
Teachers Advisors
New York
$2.24M 160,982 -428,690 -73%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.23M 160,201 -221,856 -58%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.14M 153,544 -5,200 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.09M 150,280 -8,964 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.08M 149,600 -61,900 -29%
TS
60
Twin Securities
New York
$2.05M 147,449 +42,449 +40%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 147,213 +300 +0.2%
Prudential Financial
62
Prudential Financial
New Jersey
$2.02M 145,186 -33,100 -19%
Wells Fargo
63
Wells Fargo
California
$1.96M 140,544 +44,986 +47%
QI
64
QS Investors
New York
$1.92M 137,711 -306,600 -69%
Comerica Bank
65
Comerica Bank
Texas
$1.78M 110,939 -832 -0.7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.77M 126,990 +15,882 +14%
Squarepoint
67
Squarepoint
New York
$1.69M 121,467 +30,082 +33%
Millennium Management
68
Millennium Management
New York
$1.68M 120,729 -131,922 -52%
JAM
69
JW Asset Management
Florida
$1.64M 117,924 -197,312 -63%
SIM
70
Spark Investment Management
New York
$1.63M 116,700 +86,200 +283%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.54M 110,246 -380 -0.3%
SM
72
Sabby Management
Florida
$1.48M 106,057 +106,057 New
FSA
73
Franklin Street Advisors
North Carolina
$1.43M 102,825 +23,475 +30%
RFC
74
Regions Financial Corp
Alabama
$1.43M 102,322 -10,722 -9%
PPA
75
Parametric Portfolio Associates
Washington
$1.41M 101,183 -7,272 -7%
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