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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 Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Perkins Capital Management
Minnesota
$1.9M 19,025 +11,525 +154%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.88M 18,851 +18,851 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M 18,739 -1,821 -9%
RFC
79
Regions Financial Corp
Alabama
$1.85M 18,556 -5,956 -24%
HI
80
HBK Investments
Texas
$1.83M 18,350 +13,850 +308%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M 18,000 +10,500 +140%
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.62M 16,250 +14,675 +932%
Comerica Bank
83
Comerica Bank
Texas
$1.57M 15,454 -11,850 -43%
EGM
84
Engineers Gate Manager
New York
$1.56M 15,624 +15,624 New
Wellington Management Group
85
Wellington Management Group
Massachusetts
$1.46M 14,661 +14,661 New
Legal & General Group
86
Legal & General Group
United Kingdom
$1.45M 14,576 +10,798 +286%
JAM
87
JW Asset Management
Florida
$1.45M 14,481 – –
DS
88
DRW Securities
Illinois
$1.4M 13,966 +13,966 New
UBS Group
89
UBS Group
Switzerland
$1.39M 13,917 -3,185 -19%
Simplex Trading
90
Simplex Trading
Illinois
$1.38M 13,822 +13,822 New
CS
91
Credit Suisse
Switzerland
$1.38M 13,752 +658 +5%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.35M 13,503 +5,578 +70%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$1.29M 12,907 -620 -5%
DILH
94
Dai-ichi Life Holdings
Japan
$1.27M 12,698 +12,698 New
US Bancorp
95
US Bancorp
Minnesota
$1.21M 12,140 -3,049 -20%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.2M 12,059 – –
ECM
97
ETrade Capital Management
Virginia
$1.2M 12,032 -999 -8%
PI
98
Putnam Investments
Massachusetts
$1.19M 11,858 -7,683 -39%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.17M 11,693 -1,886 -14%
TPSF
100
Texas Permanent School Fund
Texas
$1.17M 11,687 +8 +0.1%
2 3
4
5 6