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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 %
BG
101
BlackRock Group
United Kingdom
$678K 12,166 – –
TPSF
102
Texas Permanent School Fund
Texas
$677K 12,158 -370 -3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$672K 12,059 +284 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$668K 11,980 – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$646K 11,601 +190 +2%
AIG
106
American International Group
New York
$632K 11,348 +536 +5%
CSS
107
Cubist Systematic Strategies
Connecticut
$587K 10,529 -9,615 -48%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$579K 10,400 – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$575K 10,324 +10,282 +24,481%
CWM
110
Concert Wealth Management
California
$551K 9,844 -187 -2%
ACM
111
Americafirst Capital Management
California
$503K 9,027 +9,027 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$498K 8,945 -375 -4%
CCMH
113
Cornerstone Capital Management Holdings
New York
$492K 8,822 -31,688 -78%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$488K 8,750 -5,000 -36%
MSU
115
Mizuho Securities USA
New York
$481K 8,625 +8,625 New
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$479K 8,604 +7,857 +1,052%
Group One Trading
117
Group One Trading
Illinois
$461K 8,273 -161 -2%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$458K 8,250 +575 +7%
UBS AM
119
UBS AM
Illinois
$444K 7,974 +1,200 +18%
ASRS
120
Arizona State Retirement System
Arizona
$435K 7,805 +275 +4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$425K 7,633 +1,758 +30%
PCM
122
Perkins Capital Management
Minnesota
$418K 7,500 -17,300 -70%
USAA
123
United Services Automobile Association
Texas
$417K 7,488 – –
RSCM
124
Rail-Splitter Capital Management
Illinois
$410K 7,356 -47,470 -87%
SCM
125
Stevens Capital Management
Pennsylvania
$405K 7,274 +7,274 New
3 4
5
6 7