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Assertio
ASRT

Overview Fund Activity

204 hedge funds and large institutions have $1.11B invested in Assertio in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
42
Increased
69
Reduced
68
Closed
39
Calls
$49.4M
Puts
$20.8M
Net Calls
+$28.6M
Net Calls Change
+$40M

Top Buyers

1
LM
1
Litespeed Management
New York
$21.3M
2
SM
2
Senvest Management
New York
$93.3M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
PCM
4
Pentwater Capital Management
Florida
$13.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.3M

Top Sellers

1
SM
1
Scoggin Management
New York
$12.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.42M
3
GT
3
Glenmede Trust
Pennsylvania
$5.96M
4
KAM
4
Kavi Asset Management
New York
$0
5
SV
5
Starboard Value
New York
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$2K +$276 +4 +16%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +25 New
QCG
203
Quadrant Capital Group
Ohio
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K +$1K +10 New
FPF
205
FNY Partners Fund
New York
$114 +$114 +1,579 New
KAM
206
Kavi Asset Management
New York
– -$14.6M -142,200 Closed
PA
207
Perceptive Advisors
New York
– -$13.4M -133,750 Closed
GL
208
Governors Lane
New York
– -$11.9M -118,833 Closed
BC
209
Broadfin Capital
New York
– -$9.48M -94,869 Closed
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
– -$5.33M -53,287 Closed
TCM
211
Tekla Capital Management
Massachusetts
– -$5M -50,000 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$3.2M -32,079 Closed
CC
213
Clearline Capital
New York
– -$3.09M -30,920 Closed
EI
214
EAM Investors
California
– -$2.91M -29,101 Closed
DIA
215
Dana Investment Advisors
Wisconsin
– -$2.3M -22,983 Closed
GAM
216
Gotham Asset Management
New York
– -$1.94M -19,386 Closed
NI
217
Numeric Investors
Massachusetts
– -$1.94M -19,375 Closed
EGM
218
Engineers Gate Manager
New York
– -$1.56M -15,624 Closed
DS
219
DRW Securities
Illinois
– -$1.4M -13,966 Closed
DILH
220
Dai-ichi Life Holdings
Japan
– -$1.27M -12,698 Closed
ECM
221
ETrade Capital Management
Virginia
– -$1.2M -12,032 Closed
NIP
222
Nicholas Investment Partners
California
– -$921K -9,209 Closed
CIC
223
Chase Investment Counsel
Virginia
– -$735K -7,364 Closed
QIM
224
Quantitative Investment Management
Virginia
– -$666K -6,675 Closed
SKK
225
Shepherd Kaplan Krochuk
Massachusetts
– -$566K -5,670 Closed
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