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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 %
HI
201
HBK Investments
Texas
– – -208,600 Closed
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
– – -188,900 Closed
SFM
203
Systematic Financial Management
New Jersey
– – -153,450 Closed
AP
204
AHL Partners
United Kingdom
– – -137,153 Closed
IHM
205
Iguana Healthcare Management
New York
– – -100,000 Closed
SAM
206
Sectoral Asset Management
Quebec, Canada
– – -93,183 Closed
Asset Management One
207
Asset Management One
Japan
– – -58,787 Closed
GPC
208
Glacier Peak Capital
Washington
– – -57,500 Closed
GCP
209
GSA Capital Partners
United Kingdom
– – -50,951 Closed
Alyeska Investment Group
210
Alyeska Investment Group
Illinois
– – -47,109 Closed
SO
211
STRS Ohio
Ohio
– – -32,800 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– – -30,900 Closed
TI
213
Trexquant Investment
Connecticut
– – -30,828 Closed
QIM
214
Quantitative Investment Management
Virginia
– – -30,500 Closed
PG
215
PEAK6 Group
Illinois
– – -25,750 Closed
Jane Street
216
Jane Street
New York
– – -25,671 Closed
ARTA
217
A.R.T. Advisors
New York
– – -24,572 Closed
PRCM
218
Pine River Capital Management
Minnesota
– – -17,600 Closed
SIM
219
Strategic Investment Management
Virginia
– – -14,951 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– – -13,876 Closed
SIP
221
Stoneridge Investment Partners
Pennsylvania
– – -13,070 Closed
CG
222
Cutler Group
California
– – -12,890 Closed
PA
223
Profund Advisors
Maryland
– – -11,678 Closed
BCP
224
Berkeley Capital Partners
Georgia
– – -10,115 Closed
HNB
225
Huntington National Bank
Ohio
– – -9,262 Closed
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9
10