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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$32K 2,268 – –
LIA
177
LS Investment Advisors
Michigan
$32K 2,308 – –
Walleye Trading
178
Walleye Trading
New York
$31K 2,200 -20,363 -90%
PCM
179
Prelude Capital Management
New York
$28K 2,000 +1,000 +100%
First Manhattan
180
First Manhattan
New York
$27K 2,000 +2,000 New
BlackRock
181
BlackRock
New York
$24K 1,727 – –
ST
182
Smithfield Trust
Pennsylvania
$17K 1,230 +140 +13%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$11K 807 +807 New
TDC
184
Thompson Davis & Co
Virginia
$9K 651 -7,688 -92%
MFS
185
MSI Financial Services
Massachusetts
$6K 426 +63 +17%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$6K 397 +397 New
Geode Capital Management
187
Geode Capital Management
Massachusetts
$5.77K 414,513 +26,160 +7%
Bessemer Group
188
Bessemer Group
New Jersey
$5K 334 +53 +19%
WA
189
WFG Advisors
Texas
$4K 280 – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$4K 318 +318 New
TWA
191
TCI Wealth Advisors
Arizona
$2K 125 +125 New
Barclays
192
Barclays
United Kingdom
$1K 65 -1,211 -95%
IA
193
IFP Advisors
Florida
$1K 118 -271 -70%
JHIU
194
Janus Henderson Investors US
Colorado
– – -1,929,704 Closed
BC
195
Broadfin Capital
New York
– – -725,600 Closed
JCI
196
Jet Capital Investors
New York
– – -677,100 Closed
BJCM
197
Blue Jay Capital Management
California
– – -535,000 Closed
HA
198
Hays Advisory
Tennessee
– – -489,117 Closed
NCGI
199
Next Century Growth Investors
Minnesota
– – -396,466 Closed
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
– – -299,928 Closed
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