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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 %
Goldman Sachs
51
Goldman Sachs
New York
$4.34M +$287K +2,869 +7%
Bank of America
52
Bank of America
North Carolina
$4.01M -$546K -5,470 -12%
HCMT
53
Highland Capital Management (Texas)
Texas
$3.55M +$3.55M +35,500 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$22.5K -225 -0.6%
QI
55
QS Investors
New York
$3.44M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.39M -$232K -2,325 -6%
EA
57
Emerald Acquisition
Washington
$3.39M -$4.34M -43,393 -56%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$30K +300 +0.9%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$3.2M +$3.2M +32,079 New
PPA
60
Parametric Portfolio Associates
Washington
$3.15M +$337K +3,369 +12%
CC
61
Clearline Capital
New York
$3.09M -$5.19M -51,969 -63%
EI
62
EAM Investors
California
$2.91M +$2.91M +29,101 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.79M -$912K -9,125 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.56M +$2.56M +25,575 New
HSA
65
Hussman Strategic Advisors
Maryland
$2.5M +$2.5M +25,000 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.49M -$82.5K -825 -3%
BG
67
BlackRock Group
United Kingdom
$2.34M +$108K +1,080 +5%
DIA
68
Dana Investment Advisors
Wisconsin
$2.3M -$75.6K -757 -3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.22M +$110K +1,104 +5%
Canada Life
70
Canada Life
Manitoba, Canada
$2.12M +$190K +1,911 +10%
TCMG
71
TSP Capital Management Group
New Jersey
$2.01M -$1.62M -20,575 Closed
AA
72
ALPS Advisors
Colorado
$1.96M -$190K -1,900 -9%
NI
73
Numeric Investors
Massachusetts
$1.94M +$1.94M +19,375 New
GAM
74
Gotham Asset Management
New York
$1.94M +$755K +7,556 +64%
American Century Companies
75
American Century Companies
Missouri
$1.9M +$134K +1,345 +8%
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