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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.37M 25,525 +6,925 +37%
KAM
77
Kavi Asset Management
New York
$1.37M 24,625 +11,500 +88%
TC
78
TFS Capital
Pennsylvania
$1.33M 23,866 -50,372 -68%
ACMM
79
Arbor Capital Management (Minnesota)
Minnesota
$1.26M 22,524 -1,800 -7%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 22,062 -4,894 -18%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.14M 20,510 +728 +4%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.12M 20,075 +20,075 New
CAM
83
ClariVest Asset Management
California
$1.12M 20,022 +794 +4%
UBS Group
84
UBS Group
Switzerland
$1.04M 18,719 +2,166 +13%
NFA
85
Nationwide Fund Advisors
Ohio
$980K 17,581 +218 +1%
American Century Companies
86
American Century Companies
Missouri
$980K 17,583 +1,126 +7%
Morgan Stanley
87
Morgan Stanley
New York
$963K 17,286 -58,959 -77%
AA
88
ALPS Advisors
Colorado
$954K 17,123 -2,796 -14%
TCMG
89
TSP Capital Management Group
New Jersey
$941K 16,888 +2,000 +13%
CS
90
Credit Suisse
Switzerland
$864K 15,525 +4,871 +46%
US Bancorp
91
US Bancorp
Minnesota
$788K 14,142 +294 +2%
DCM
92
Decatur Capital Management
Georgia
$772K 13,859 – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$751K 13,480 +13,480 New
ProShare Advisors
94
ProShare Advisors
Maryland
$750K 13,454 -1,263 -9%
KBC Group
95
KBC Group
Belgium
$749K 13,441 +13,441 New
Citigroup
96
Citigroup
New York
$743K 13,336 +8,992 +207%
ECM
97
ETrade Capital Management
Virginia
$738K 13,244 +13,244 New
TG
98
TCW Group
California
$719K 12,901 -12,260 -49%
PI
99
Putnam Investments
Massachusetts
$709K 12,710 +267 +2%
Creative Planning
100
Creative Planning
Kansas
$701K 12,581 +2,350 +23%
2 3
4
5 6