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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 %
PPCM
151
Pillar Pacific Capital Management
California
$275K – – –
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$262K +$8.46K +108 +3%
LCG
153
Lisanti Capital Growth
New York
$257K +$257K +3,278 New
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$254K +$254K +3,235 New
ZIM
155
Zacks Investment Management
Illinois
$249K +$249K +3,170 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$242K +$58.5K +745 +32%
MSA
157
Mason Street Advisors
Wisconsin
$234K +$21.9K +279 +10%
Walleye Trading
158
Walleye Trading
New York
$232K +$189K +2,400 +436%
PG
159
PEAK6 Group
Illinois
$231K +$231K +2,940 New
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$230K -$62K -789 -21%
DTL
161
Dynamic Technology Lab
Singapore
$223K +$223K +2,837 New
P
162
Pitcairn
Pennsylvania
$212K -$16.4K -210 -7%
CC
163
Callan Capital
California
$210K – – –
AIM
164
Acrospire Investment Management
Illinois
$202K +$41.2K +525 +26%
SI
165
Scout Investments
Missouri
$198K +$198K +2,517 New
Citigroup
166
Citigroup
New York
$194K -$856K -10,873 -82%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$166K +$20K +256 +14%
Asset Management One
168
Asset Management One
Japan
$157K +$157K +2,034 New
PI
169
PineBridge Investments
New York
$152K +$5.96K +76 +4%
CCMH
170
Cornerstone Capital Management Holdings
New York
$124K -$571K -7,247 -82%
MMG
171
Monetary Management Group
Missouri
$120K -$29.5K -375 -20%
GC
172
Globeflex Capital
California
$114K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$110K -$15.5K -197 -12%
CG
174
Cutler Group
California
$107K +$107K +1,373 New
BlackRock
175
BlackRock
New York
$101K +$67K +852 +197%
5 6
7
8 9