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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, 76 increasing their positions, 64 reducing their positions, and 34 closing their positions.

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
76
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 Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$118M 6,015,000 +3,065,000 +104%
BFA
2
BlackRock Fund Advisors
California
$99.4M 5,063,688 +329,063 +7%
SM
3
Senvest Management
New York
$82.2M 4,191,893 -785,363 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M 4,011,298 +117,400 +3%
ORI
5
Oak Ridge Investments
Illinois
$66.5M 3,391,496 -211,647 -6%
Invesco
6
Invesco
Georgia
$48.5M 2,473,369 -604,071 -20%
CCM
7
Consonance Capital Management
New York
$44.6M 2,275,300 -481,060 -17%
State Street
8
State Street
Massachusetts
$44.2M 2,254,208 +116,573 +5%
DAM
9
Deltec Asset Management
New York
$41.7M 2,124,002 -128,400 -6%
GT
10
Glenmede Trust
Pennsylvania
$40M 2,040,470 +104,637 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.4M 1,651,547 -291,177 -15%
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$30.6M 1,559,591 +1,559,591 New
SM
13
Scoggin Management
New York
$29.4M 1,500,000 +1,500,000 New
BIT
14
BlackRock Institutional Trust
California
$29.3M 1,490,876 +60,305 +4%
PCM
15
Penn Capital Management
Pennsylvania
$28.4M 1,444,702 -127,278 -8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$24M 1,222,693 +2,740 +0.2%
OAM
17
Oxford Asset Management
United Kingdom
$23.7M 1,209,180 +69,280 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.6M 998,292 -224,837 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.6M 793,055 -57,626 -7%
Northern Trust
20
Northern Trust
Illinois
$14.5M 738,297 +16,744 +2%
KCM
21
Kennedy Capital Management
Missouri
$13.5M 690,391 +38,845 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$13.2M 671,454 +41,290 +7%
Charles Schwab
23
Charles Schwab
California
$12.7M 647,478 +188,581 +41%
PA
24
Perceptive Advisors
New York
$11.7M 600,000 -50,000 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11.7M 594,103 -754,263 -56%
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