ASRT icon

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 Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$64K 638 +71 +13%
CTC
177
Central Trust Company
Missouri
$63K 632 -40 -6%
RCM
178
Riverhead Capital Management
Delaware
$50K 500 -1,739 -78%
CPA
179
Cowen Prime Advisors
New York
$50K 500 +500 New
First Manhattan
180
First Manhattan
New York
$49K 500 -81,250 -99%
OM
181
Opaleye Management
Massachusetts
$41K 413 +413 New
Barclays
182
Barclays
United Kingdom
$25K 248 +101 +69%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$20.3K 202,687 -46,886 -19%
SWA
184
Sutton Wealth Advisors
Florida
$16.7K 167 – –
TDC
185
Thompson Davis & Co
Virginia
$16K 163 – –
CG
186
Cutler Group
California
$14K 147 -1,226 -89%
FPFS
187
First Personal Financial Services
North Carolina
$13K 125 -52 -29%
IWM
188
Integrated Wealth Management
California
$12K 125 +125 New
MFS
189
MSI Financial Services
Massachusetts
$10K 99 -16 -14%
TCIM
190
TIAA CREF Investment Management
New York
$8.21K 79,311 -2,228 -3%
Bessemer Group
191
Bessemer Group
New Jersey
$8K 80 -2 -2%
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$8K 78 +20 +34%
TRCT
193
Tower Research Capital (TRC)
New York
$7K 75 -824 -92%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$7K 69 -10 -13%
WA
195
WFG Advisors
Texas
$7K 70 – –
FIB
196
First Interstate Bank
Montana
$7K 72 +72 New
SFG
197
SevenBridge Financial Group
Pennsylvania
$5K 50 – –
TWA
198
TCI Wealth Advisors
Arizona
$3K 27 – –
GAM
199
Gemmer Asset Management
California
$3K 25 +14 +127%
M
200
MOTCO
Texas
$3K 30 +30 New
6 7
8
9 10