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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 Holding Trade Value Shares
Change 		Shares
Change %
NC
201
NewSquare Capital
Pennsylvania
$3K +$3K +32 New
FMA
202
FNY Managed Accounts
New York
$2.65K +$2.65K +27 New
MWP
203
MYCIO Wealth Partners
Pennsylvania
$2K -$2.56K -32 -56%
QCG
204
Quadrant Capital Group
Ohio
$1K – – –
CCM
205
Consonance Capital Management
New York
– -$44.6M -568,825 Closed
KCM
206
Kennedy Capital Management
Missouri
– -$13.5M -172,598 Closed
KAM
207
Krensavage Asset Management
New York
– -$4.28M -54,476 Closed
Millennium Management
208
Millennium Management
New York
– -$4.02M -51,205 Closed
MCM
209
McKinley Capital Management
Alaska
– -$3.4M -43,377 Closed
ACM
210
Anandar Capital Management
New York
– -$3.35M -42,625 Closed
FCG
211
FrontFour Capital Group
Connecticut
– -$2.23M -28,353 Closed
CAM
212
ClariVest Asset Management
California
– -$1.81M -23,122 Closed
KPF
213
K2 Principal Fund
Ontario, Canada
– -$930K -11,847 Closed
AQR Capital Management
214
AQR Capital Management
Connecticut
– -$816K -10,398 Closed
SIM
215
Spark Investment Management
New York
– -$729K -9,300 Closed
Neuberger Berman Group
216
Neuberger Berman Group
New York
– -$667K -8,500 Closed
TI
217
Trexquant Investment
Connecticut
– -$659K -8,400 Closed
QOP
218
Quinn Opportunity Partners
Virginia
– -$656K -8,356 Closed
SG Americas Securities
219
SG Americas Securities
New York
– -$627K -7,987 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$612K -7,800 Closed
Credit Agricole
221
Credit Agricole
France
– -$497K -6,327 Closed
Stifel Financial
222
Stifel Financial
Missouri
– -$487K -6,186 Closed
ARTA
223
A.R.T. Advisors
New York
– -$481K -6,135 Closed
AL
224
Airain Ltd
Guernsey
– -$480K -6,119 Closed
CG
225
Clinton Group
New York
– -$321K -4,092 Closed
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