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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$202K +2,926 +16%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.45M +$1.45M +20,050 New
Canada Life
78
Canada Life
Manitoba, Canada
$1.42M -$114K -1,574 -7%
PPA
79
Parametric Portfolio Associates
Washington
$1.41M -$864K -11,985 -38%
CS
80
Credit Suisse
Switzerland
$1.38M +$386K +5,348 +39%
Deutsche Bank
81
Deutsche Bank
Germany
$1.32M -$2.95M -40,963 -69%
PCM
82
Perkins Capital Management
Minnesota
$1.32M -$55.8K -775 -4%
CS
83
Candriam SCA
Luxembourg
$1.28M +$1.28M +17,813 New
Squarepoint
84
Squarepoint
New York
$1.26M +$674K +9,347 +115%
Barclays
85
Barclays
United Kingdom
$1.26M +$1.24M +17,163 +6,921%
SEI Investments
86
SEI Investments
Pennsylvania
$1.18M +$452K +6,275 +62%
FP
87
Foundry Partners
Minnesota
$1.16M +$1.16M +16,074 New
Wells Fargo
88
Wells Fargo
California
$1.09M +$370K +5,137 +51%
TCMG
89
TSP Capital Management Group
New Jersey
$1.08M -$2.01M – –
AA
90
ALPS Advisors
Colorado
$1.07M -$343K -4,763 -24%
JAM
91
JW Asset Management
Florida
$1.04M – – –
TAM
92
Tocqueville Asset Management
New York
$991K +$721K +10,000 +267%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$946K -$27.6K -383 -3%
ProShare Advisors
94
ProShare Advisors
Maryland
$935K +$91.7K +1,272 +11%
UBS Group
95
UBS Group
Switzerland
$921K -$82.6K -1,145 -8%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$898K -$32.4K -450 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$869K – – –
LCS
98
Levin Capital Strategies
New York
$856K +$856K +11,877 New
HMS
99
Hanseatic Management Services
New Mexico
$843K +$172K +2,383 +26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$841K – – –
2 3
4
5 6