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Assertio
ASRT

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Assertio in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
63
Reduced
75
Closed
41
Calls
$37.7M
Puts
$49.1M
Net Calls
-$11.4M
Net Calls Change
-$29.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.6M
2
SM
2
Scoggin Management
New York
$70.1M
3
GL
3
Governors Lane
New York
$11.9M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$49.6M
5
YCMGA
5
York Capital Management Global Advisors
New York
$9.79M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$21.3M
4
GT
4
Glenmede Trust
Pennsylvania
$37.1M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$666K -$963K -9,650 -59%
VFA
127
Virtus Fund Advisers
Connecticut
$622K – – –
VKH
128
Virtu KCG Holdings
New York
$583K +$583K +5,835 New
SKK
129
Shepherd Kaplan Krochuk
Massachusetts
$566K – – –
LPL Financial
130
LPL Financial
California
$536K +$130K +1,278 +32%
FSA
131
Franklin Street Advisors
North Carolina
$506K -$1.24M -12,437 -71%
BA
132
Boston Advisors
Massachusetts
$499K +$499K +4,995 New
Nomura Holdings
133
Nomura Holdings
Japan
$498K +$498K +5,043 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$491K -$105K -1,051 -18%
DCM
135
Dupont Capital Management
Delaware
$489K – – –
OAC
136
OMERS Administration Corp
Ontario, Canada
$467K – – –
SG
137
StoneX Group
New York
$455K +$455K +4,554 New
RJA
138
Raymond James & Associates
Florida
$451K -$72.8K -728 -14%
CMANY
139
Capital Management Associates (New York)
New York
$449K – – –
IB
140
Intrust Bank
Kansas
$418K +$19.7K +197 +5%
SSA
141
Schonfeld Strategic Advisors
New York
$395K +$395K +3,950 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
CIM
143
CIM Investment Management
Pennsylvania
$385K +$14.5K +145 +4%
TAM
144
Tocqueville Asset Management
New York
$375K -$150K -1,500 -29%
PPCM
145
Pillar Pacific Capital Management
California
$349K – – –
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$4.7K +47 +1%
1CM
147
1492 Capital Management
Wisconsin
$338K -$21.5K -215 -6%
Asset Management One
148
Asset Management One
Japan
$324K +$128K +1,321 +65%
MSA
149
Mason Street Advisors
Wisconsin
$316K +$17.2K +172 +6%
PAM
150
Paradigm Asset Management
New York
$299K -$72.5K -725 -20%
4 5
6
7 8