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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 %
LCM
151
Laurion Capital Management
New York
$191K 13,736 -164 -1%
PAM
152
Paradigm Asset Management
New York
$188K 13,505 -9,395 -41%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$186K 13,301 +773 +6%
RCM
154
Riverhead Capital Management
Delaware
$181K 12,965 -435 -3%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$180K 12,940 +740 +6%
P
156
Pitcairn
Pennsylvania
$162K 11,668 +11,668 New
Simplex Trading
157
Simplex Trading
Illinois
$152K 10,963 -32,083 -75%
MSA
158
Mason Street Advisors
Wisconsin
$151K 10,826 +1,078 +11%
CC
159
Callan Capital
California
$149K 10,700 +700 +7%
ACM
160
Aviance Capital Management
Florida
$141K 10,089 -956 -9%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$130K 9,355 +2,181 +30%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$124K 8,867 +1,814 +26%
AIM
163
Acrospire Investment Management
Illinois
$114K 8,200 +8,200 New
MMG
164
Monetary Management Group
Missouri
$106K 7,600 -1,000 -12%
PI
165
PineBridge Investments
New York
$104K 7,442 -676 -8%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$104K 7,458 +1,937 +35%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$89K 6,384 +6,024 +1,673%
GC
168
Globeflex Capital
California
$81K 5,831 +5,831 New
Canada Life
169
Canada Life
Manitoba, Canada
$64K 4,600 – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$51K 3,684 +1,522 +70%
DADC
171
D.A. Davidson & Co
Montana
$44K 3,222 -20,079 -86%
ST
172
Spot Trading
Illinois
$43K 3,082 +2,444 +383%
CTC
173
Central Trust Company
Missouri
$41K 2,968 +2,968 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$39K 2,799 -4,331 -61%
CFA
175
Camarda Financial Advisors
Florida
$35K 2,500 – –
5 6
7
8 9