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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, 75 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
75
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 Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$497K +$497K +6,327 New
VFA
127
Virtus Fund Advisers
Connecticut
$494K – – –
Stifel Financial
128
Stifel Financial
Missouri
$487K -$49.7K -631 -9%
ARTA
129
A.R.T. Advisors
New York
$481K +$481K +6,135 New
AL
130
Airain Ltd
Guernsey
$480K +$480K +6,119 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$468K +$8.16K +104 +2%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$445K – – –
Squarepoint
133
Squarepoint
New York
$415K -$1.97M -25,076 -83%
TAM
134
Tocqueville Asset Management
New York
$412K – – –
RJA
135
Raymond James & Associates
Florida
$411K +$10.9K +139 +3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$395K +$341K +4,339 +620%
DCM
137
Dupont Capital Management
Delaware
$384K +$384K +4,893 New
OAC
138
OMERS Administration Corp
Ontario, Canada
$367K +$367K +4,675 New
CMANY
139
Capital Management Associates (New York)
New York
$353K – – –
HI
140
HBK Investments
Texas
$353K +$353K +4,500 New
LPL Financial
141
LPL Financial
California
$329K -$57.7K -702 -15%
CG
142
Clinton Group
New York
$321K +$321K +4,092 New
IB
143
Intrust Bank
Kansas
$314K +$314K +3,992 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$308K – – –
GF
145
Gabelli Funds
New York
$294K +$294K +3,750 New
MC
146
Miles Capital
Iowa
$292K +$292K +3,725 New
PAM
147
Paradigm Asset Management
New York
$291K +$26.4K +337 +10%
CIM
148
CIM Investment Management
Pennsylvania
$291K +$291K +3,705 New
Legal & General Group
149
Legal & General Group
United Kingdom
$288K – – –
1CM
150
1492 Capital Management
Wisconsin
$282K +$282K +3,597 New
4 5
6
7 8