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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 %
SM
1
Senvest Management
New York
$69.3M 4,977,256 +851,330 +21%
BFA
2
BlackRock Fund Advisors
California
$66M 4,734,625 +201,661 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M 3,893,898 -301,333 -7%
ORI
4
Oak Ridge Investments
Illinois
$50.2M 3,603,143 +558,222 +18%
Invesco
5
Invesco
Georgia
$42.9M 3,077,440 -487,139 -14%
SV
6
Starboard Value
New York
$41.1M 2,950,000 +2,950,000 New
CCM
7
Consonance Capital Management
New York
$38.4M 2,756,360 +2,756,360 New
DAM
8
Deltec Asset Management
New York
$31.4M 2,252,402 +146,500 +7%
State Street
9
State Street
Massachusetts
$29.8M 2,137,635 -116,906 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.1M 1,942,724 -47,122 -2%
GT
11
Glenmede Trust
Pennsylvania
$27M 1,935,833 +158,521 +9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$26M 1,866,629 +1,866,629 New
PCM
13
Penn Capital Management
Pennsylvania
$21.9M 1,571,980 +466,707 +42%
BIT
14
BlackRock Institutional Trust
California
$19.9M 1,430,571 +13,433 +0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M 1,348,366 +359,545 +36%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17M 1,223,129 +180,114 +17%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17M 1,219,953 +14,990 +1%
OAM
18
Oxford Asset Management
United Kingdom
$15.9M 1,139,900 +108,376 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.9M 850,681 -208,279 -20%
Northern Trust
20
Northern Trust
Illinois
$10.1M 721,553 +9,021 +1%
KCM
21
Kennedy Capital Management
Missouri
$9.08M 651,546 -631 -0.1%
PA
22
Perceptive Advisors
New York
$9.06M 650,000 +150,000 +30%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$8.99M 645,649 -111 -0%
HighTower Advisors
24
HighTower Advisors
Illinois
$8.8M 630,164 +16,568 +3%
Norges Bank
25
Norges Bank
Norway
$8.41M 603,464 -75,813 -11%
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