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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 Holding Trade Value Shares
Change 		Shares
Change %
WIC
51
Water Island Capital
New York
$3.66M +$3.66M +50,750 New
GC
52
Guggenheim Capital
Illinois
$3.6M -$2.59M -35,878 -42%
CCMH
53
Cornerstone Capital Management Holdings
New York
$3.3M +$2.13M +29,600 +182%
HI
54
HBK Investments
Texas
$3.16M +$1.84M +25,500 +139%
Bank of America
55
Bank of America
North Carolina
$3.07M +$178K +2,473 +6%
Group One Trading
56
Group One Trading
Illinois
$2.85M +$2.29M +31,838 +412%
TA
57
Teachers Advisors
New York
$2.78M -$279K -3,865 -9%
HSA
58
Hussman Strategic Advisors
Maryland
$2.7M +$901K +12,500 +50%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$12.6K -175 -0.5%
BG
60
BlackRock Group
United Kingdom
$2.4M +$711K +9,862 +42%
American Century Companies
61
American Century Companies
Missouri
$2.39M +$1.01M +14,077 +74%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.33M -$117K -1,625 -5%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M +$991K +13,750 +76%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$59.5K -825 -3%
Comerica Bank
65
Comerica Bank
Texas
$1.99M +$825K +10,930 +71%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.98M +$928K +12,894 +88%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.98M +$1.98M +28,067 New
DILIC
68
Dai-ichi Life Insurance Company
Japan
$1.96M +$1.96M +27,171 New
Citigroup
69
Citigroup
New York
$1.92M +$1.77M +24,535 +1,182%
Prudential Financial
70
Prudential Financial
New Jersey
$1.88M -$131K -1,815 -7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.8M – – –
QI
72
QS Investors
New York
$1.73M -$747K -10,368 -30%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.69M +$92.5K +1,284 +6%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.63M +$570K +7,916 +54%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.61M +$255K +3,534 +19%
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