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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 Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$382K +$19.5K +349 +5%
Stifel Financial
127
Stifel Financial
Missouri
$377K +$120K +2,171 +47%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$376K +$4.18K +75 +1%
CAM
129
Capstone Asset Management
Texas
$373K -$6.57K -118 -2%
FA
130
FDx Advisors
Illinois
$360K +$360K +6,462 New
SEI Investments
131
SEI Investments
Pennsylvania
$355K +$355K +6,377 New
VFA
132
Virtus Fund Advisers
Connecticut
$347K -$75.1K -1,347 -18%
BA
133
BlackRock Advisors
Delaware
$342K – – –
NI
134
Numeric Investors
Massachusetts
$327K -$2.18M -39,200 -87%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$327K +$109K +1,952 +50%
First Trust Advisors
136
First Trust Advisors
Illinois
$324K -$686K -12,298 -68%
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
$316K +$316K +5,670 New
WSCM
138
Wellington Shields Capital Management
New York
$302K -$13.9K -250 -4%
QOP
139
Quinn Opportunity Partners
Virginia
$299K – – –
TAM
140
Tocqueville Asset Management
New York
$293K +$293K +5,250 New
RJA
141
Raymond James & Associates
Florida
$284K +$122K +2,190 +75%
LPL Financial
142
LPL Financial
California
$262K -$1.03M -18,443 -80%
VRS
143
Virginia Retirement System
Virginia
$255K +$255K +4,575 New
ZCM
144
Zebra Capital Management
Connecticut
$254K +$45.9K +826 +22%
CMANY
145
Capital Management Associates (New York)
New York
$251K – – –
FRM
146
Fox Run Management
Connecticut
$242K +$242K +4,350 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
Legal & General Group
148
Legal & General Group
United Kingdom
$211K +$47.8K +856 +29%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$207K +$30K +539 +17%
PPCM
150
Pillar Pacific Capital Management
California
$195K – – –
4 5
6
7 8