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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 %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$5K -$12.4K -144 -71%
WA
202
WFG Advisors
Texas
$5K – – –
SFG
203
SevenBridge Financial Group
Pennsylvania
$4K +$4K +50 New
MWP
204
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +57 New
TWA
205
TCI Wealth Advisors
Arizona
$2K -$296 -4 -13%
GAM
206
Gemmer Asset Management
California
$1K – – –
QCG
207
Quadrant Capital Group
Ohio
$1K – – –
Point72 Asset Management
208
Point72 Asset Management
Connecticut
– -$26M -466,657 Closed
Citadel Advisors
209
Citadel Advisors
Florida
– -$7.28M -130,576 Closed
OM
210
Opaleye Management
Massachusetts
– -$4.53M -81,250 Closed
LSV Asset Management
211
LSV Asset Management
Illinois
– -$4.19M -75,200 Closed
HHC
212
Hutchin Hill Capital
New York
– -$3.79M -67,975 Closed
HSA
213
Hussman Strategic Advisors
Maryland
– -$2.79M -50,000 Closed
HP
214
HealthInvest Partners
Sweden
– -$2.79M -50,000 Closed
Two Sigma Investments
215
Two Sigma Investments
New York
– -$2.23M -40,050 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$2.14M -38,386 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
– -$2.09M -37,570 Closed
TS
218
Twin Securities
New York
– -$2.05M -36,862 Closed
SM
219
Sabby Management
Florida
– -$1.48M -26,514 Closed
TC
220
TFS Capital
Pennsylvania
– -$1.33M -23,866 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
– -$1.12M -20,075 Closed
DCM
222
Decatur Capital Management
Georgia
– -$772K -13,859 Closed
KBC Group
223
KBC Group
Belgium
– -$749K -13,441 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$587K -10,529 Closed
CWM
225
Concert Wealth Management
California
– -$551K -9,844 Closed
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