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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 %
DAL
176
David A. Lorber
$92K +$92K +1,168 New
RCM
177
Riverhead Capital Management
Delaware
$81K -$36.2K -1,002 -31%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$76K +$4.21K +54 +6%
AG
179
Advisor Group
Arizona
$73K +$73K +935 New
JG
180
Jefferies Group
New York
$72K +$72K +915 New
TRCT
181
Tower Research Capital (TRC)
New York
$71K +$70.8K +897 +44,850%
DADC
182
D.A. Davidson & Co
Montana
$63K +$1.08K +14 +2%
PCM
183
Prelude Capital Management
New York
$62K +$22.5K +285 +57%
WIC
184
Water Island Capital
New York
$59K +$59K +750 New
CTC
185
Central Trust Company
Missouri
$53K -$5.52K -70 -9%
CFA
186
Camarda Financial Advisors
Florida
$49K – – –
LIA
187
LS Investment Advisors
Michigan
$49K +$3.84K +49 +8%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$44K – – –
FNBT
189
FineMark National Bank & Trust
Florida
$43K +$43K +550 New
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$42K -$215K -2,782 -84%
FPFS
191
First Personal Financial Services
North Carolina
$14K +$14K +177 New
SWA
192
Sutton Wealth Advisors
Florida
$13.1K +$13.1K +167 New
TDC
193
Thompson Davis & Co
Virginia
$13K – – –
IA
194
IFP Advisors
Florida
$13K +$10.6K +130 +433%
Barclays
195
Barclays
United Kingdom
$12K +$10.7K +131 +819%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$11K +$5.13K +70 +88%
AIM
197
Advantage Investment Management
Iowa
$10K +$10K +132 New
MFS
198
MSI Financial Services
Massachusetts
$9K +$626 +8 +7%
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.52K -20 -20%
Bessemer Group
200
Bessemer Group
New Jersey
$6K -$146 -2 -2%
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8
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