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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 Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$150M 6,015,000 – –
BFA
2
BlackRock Fund Advisors
California
$134M 5,386,035 +322,347 +6%
SM
3
Senvest Management
New York
$103M 4,129,099 -62,794 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M 4,054,087 +42,789 +1%
ORI
5
Oak Ridge Investments
Illinois
$84M 3,363,808 -27,688 -0.8%
SM
6
Scoggin Management
New York
$70.1M 2,806,000 +1,306,000 +87%
Invesco
7
Invesco
Georgia
$58.2M 2,331,796 -141,573 -6%
State Street
8
State Street
Massachusetts
$50.2M 2,008,878 -245,330 -11%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$49.6M 1,983,068 +423,477 +27%
DAM
10
Deltec Asset Management
New York
$45.3M 1,812,672 -311,330 -15%
Morgan Stanley
11
Morgan Stanley
New York
$41.6M 1,666,675 +1,502,939 +918%
BIT
12
BlackRock Institutional Trust
California
$39.8M 1,593,101 +102,225 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39M 1,558,869 -92,678 -6%
GT
14
Glenmede Trust
Pennsylvania
$37.1M 1,483,995 -556,475 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M 861,888 +68,833 +9%
PCM
16
Penn Capital Management
Pennsylvania
$21.3M 847,598 -597,104 -41%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$20.8M 831,370 +241,900 +41%
OAM
18
Oxford Asset Management
United Kingdom
$20.3M 814,245 -394,935 -33%
Northern Trust
19
Northern Trust
Illinois
$18.5M 740,258 +1,961 +0.3%
HighTower Advisors
20
HighTower Advisors
Illinois
$16.8M 675,382 +3,928 +0.6%
Charles Schwab
21
Charles Schwab
California
$15.9M 605,536 -41,942 -6%
Norges Bank
22
Norges Bank
Norway
$15.1M 634,241 +143,254 +29%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.9M 595,656 +1,553 +0.3%
KAM
24
Kavi Asset Management
New York
$14.6M 568,800 +220,500 +63%
PA
25
Perceptive Advisors
New York
$13.4M 535,000 -65,000 -11%
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