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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 %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$850K 43,300 +1,700 +4%
AQR Capital Management
102
AQR Capital Management
Connecticut
$816K 41,590 -12,328 -23%
Creative Planning
103
Creative Planning
Kansas
$786K 40,075 -10,250 -20%
HMS
104
Hanseatic Management Services
New Mexico
$731K 37,274 +37,274 New
SIM
105
Spark Investment Management
New York
$729K 37,200 -79,500 -68%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$674K 34,387 -28 -0.1%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$667K 34,000 -1,000 -3%
TI
108
Trexquant Investment
Connecticut
$659K 33,600 +33,600 New
QOP
109
Quinn Opportunity Partners
Virginia
$656K 33,423 +11,923 +55%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$630K 32,102 -9,194 -22%
SG Americas Securities
111
SG Americas Securities
New York
$627K 31,947 +4,543 +17%
SG
112
Societe Generale
$627K 31,947 +31,947 New
UBS AM
113
UBS AM
Illinois
$626K 31,896 – –
ASRS
114
Arizona State Retirement System
Arizona
$622K 31,721 +500 +2%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$622K 31,700 +22,833 +258%
CAM
116
Capstone Asset Management
Texas
$618K 31,490 +4,690 +18%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$612K 31,200 +31,200 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$606K 31,200 -1,800 -5%
SEI Investments
119
SEI Investments
Pennsylvania
$605K 30,863 +5,354 +21%
Group One Trading
120
Group One Trading
Illinois
$589K 30,003 -3,088 -9%
PCM
121
Perkins Capital Management
Minnesota
$589K 30,000 – –
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$589K 30,000 +30,000 New
BA
123
BlackRock Advisors
Delaware
$568K 28,975 +4,395 +18%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$532K 27,100 +100 +0.4%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$516K 26,281 -9,500 -27%
3 4
5
6 7