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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M 82,239 -6,010 -7%
PI
77
Putnam Investments
Massachusetts
$1.53M 78,164 +27,323 +54%
Canada Life
78
Canada Life
Manitoba, Canada
$1.52M 77,476 +72,876 +1,584%
NFA
79
Nationwide Fund Advisors
Ohio
$1.46M 74,582 +4,260 +6%
American Century Companies
80
American Century Companies
Missouri
$1.39M 70,780 +450 +0.6%
FSA
81
Franklin Street Advisors
North Carolina
$1.37M 70,000 -32,825 -32%
UBS Group
82
UBS Group
Switzerland
$1.34M 68,409 -6,465 -9%
QIM
83
Quantitative Investment Management
Virginia
$1.28M 65,300 +65,300 New
ACMM
84
Arbor Capital Management (Minnesota)
Minnesota
$1.26M 64,296 -25,800 -29%
US Bancorp
85
US Bancorp
Minnesota
$1.19M 60,754 +4,186 +7%
JAM
86
JW Asset Management
Florida
$1.14M 57,924 -60,000 -51%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$1.11M 54,107 +54,107 New
ProShare Advisors
88
ProShare Advisors
Maryland
$1.07M 54,317 +502 +0.9%
CS
89
Credit Suisse
Switzerland
$1.03M 52,377 -9,722 -16%
ECM
90
ETrade Capital Management
Virginia
$1.02M 52,124 -853 -2%
WSCM
91
Wellington Shields Capital Management
New York
$967K 49,300 +27,650 +128%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$946K 48,237 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$931K 47,445 -474 -1%
KPF
94
K2 Principal Fund
Ontario, Canada
$930K 47,389 +47,389 New
GAM
95
Gotham Asset Management
New York
$928K 47,318 +47,318 New
TPSF
96
Texas Permanent School Fund
Texas
$917K 46,716 -1,916 -4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$903K 46,017 -388 -0.8%
AIG
98
American International Group
New York
$892K 45,441 +51 +0.1%
Wells Fargo
99
Wells Fargo
California
$858K 43,697 -96,847 -69%
TG
100
TCW Group
California
$857K 43,662 -7,940 -15%
2 3
4
5 6