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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 %
FIM
51
Foresters Investment Management
New York
$4.01M 51,125 +1,075 +2%
TCM
52
Tekla Capital Management
Massachusetts
$3.92M 50,000 – –
Bank of America
53
Bank of America
North Carolina
$3.58M 45,606 +3,048 +7%
MCM
54
McKinley Capital Management
Alaska
$3.4M 43,377 -9 -0%
ACM
55
Anandar Capital Management
New York
$3.35M 42,625 +42,625 New
TA
56
Teachers Advisors
New York
$3.3M 42,086 +1,840 +5%
Morgan Stanley
57
Morgan Stanley
New York
$3.21M 40,934 +23,648 +137%
Goldman Sachs
58
Goldman Sachs
New York
$3.18M 40,528 -16,862 -29%
Prudential Financial
59
Prudential Financial
New Jersey
$2.91M 37,017 +720 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.85M 36,250 -1,150 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M 34,803 -2,000 -5%
QI
62
QS Investors
New York
$2.7M 34,428 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.51M 32,006 +258 +0.8%
Comerica Bank
64
Comerica Bank
Texas
$2.35M 27,304 -431 -2%
FCG
65
FrontFour Capital Group
Connecticut
$2.23M 28,353 +28,353 New
PPA
66
Parametric Portfolio Associates
Washington
$2.21M 28,185 +2,889 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.16M 27,562 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.02M 25,750 +225 +0.9%
RFC
69
Regions Financial Corp
Alabama
$1.92M 24,512 -1,069 -4%
DIA
70
Dana Investment Advisors
Wisconsin
$1.86M 23,740 -41,588 -64%
CAM
71
ClariVest Asset Management
California
$1.81M 23,122 +3,100 +15%
BG
72
BlackRock Group
United Kingdom
$1.75M 22,327 +10,161 +84%
AA
73
ALPS Advisors
Colorado
$1.68M 21,458 +4,335 +25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.66M 21,118 +608 +3%
TCMG
75
TSP Capital Management Group
New Jersey
$1.62M 20,575 +3,687 +22%
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