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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 Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$111M 6,153,509 +767,474 +14%
SV
2
Starboard Value
New York
$95M 5,270,270 -744,730 -12%
SM
3
Senvest Management
New York
$93.3M 5,180,005 +1,050,906 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.4M 4,181,478 +127,391 +3%
ORI
5
Oak Ridge Investments
Illinois
$49.7M 2,756,438 -607,370 -18%
NCMU
6
NAYA Capital Management (UK)
United Kingdom
$44.7M 2,478,670 +495,602 +25%
State Street
7
State Street
Massachusetts
$40.4M 2,244,155 +235,277 +12%
Invesco
8
Invesco
Georgia
$38.1M 2,114,812 -216,984 -9%
BIT
9
BlackRock Institutional Trust
California
$28.8M 1,596,879 +3,778 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.1M 1,336,065 -222,804 -14%
LM
11
Litespeed Management
New York
$21.3M 1,182,952 +1,182,952 New
DAM
12
Deltec Asset Management
New York
$20.5M 1,140,037 -672,635 -37%
PCM
13
Penn Capital Management
Pennsylvania
$16.6M 771,624 -75,974 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.3M 848,848 +17,478 +2%
OAM
15
Oxford Asset Management
United Kingdom
$14.9M 827,843 +13,598 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$14.5M 807,213 +131,831 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.8M 765,799 -96,089 -11%
Northern Trust
18
Northern Trust
Illinois
$13.5M 748,009 +7,751 +1%
PCM
19
Pentwater Capital Management
Florida
$13.4M 746,000 +746,000 New
KCM
20
Kennedy Capital Management
Missouri
$13.3M 738,354 +738,354 New
Norges Bank
21
Norges Bank
Norway
$13.1M 725,588 +91,347 +14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12.8M 710,757 +115,101 +19%
DCM
23
Driehaus Capital Management
Illinois
$12.8M 710,706 +710,706 New
SM
24
Scoggin Management
New York
$12.5M 696,000 -2,110,000 -75%
Charles Schwab
25
Charles Schwab
California
$11.7M 648,860 +43,324 +7%
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