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Assertio
ASRT

Overview Fund Activity

193 hedge funds and large institutions have $729M invested in Assertio in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
74
Reduced
63
Closed
40
Calls
$22.6M
Puts
$7.71M
Net Calls
+$14.9M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
LM
2
Litespeed Management
New York
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M
4
Millennium Management
4
Millennium Management
New York
$7.85M
5
HI
5
HBK Investments
Texas
$8.52M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 8,869,139 +8,864,233 +180,681%
SM
2
Senvest Management
New York
$67.8M 5,400,005 +220,000 +4%
SV
3
Starboard Value
New York
$66.5M 5,295,270 +25,000 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.1M 4,791,200 +609,722 +15%
ORI
5
Oak Ridge Investments
Illinois
$29.9M 2,382,409 -374,029 -14%
State Street
6
State Street
Massachusetts
$29.8M 2,374,915 +130,760 +6%
Invesco
7
Invesco
Georgia
$26.1M 2,083,017 -31,795 -2%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$24.5M 1,954,916 -523,754 -21%
LM
9
Litespeed Management
New York
$23M 1,833,698 +650,746 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.6M 1,242,450 -93,615 -7%
DAM
11
Deltec Asset Management
New York
$13.5M 1,075,342 -64,695 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$11.3M 898,298 +49,450 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$11.2M 892,028 +84,815 +11%
Northern Trust
14
Northern Trust
Illinois
$9.88M 787,201 +39,192 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.71M 773,571 +7,772 +1%
Norges Bank
16
Norges Bank
Norway
$9.11M 725,588 – –
Morgan Stanley
17
Morgan Stanley
New York
$9.03M 719,857 +252,874 +54%
HI
18
HBK Investments
Texas
$8.52M 679,100 +503,700 +287%
PAM
19
Panagora Asset Management
Massachusetts
$7.94M 632,261 +6,392 +1%
Millennium Management
20
Millennium Management
New York
$7.85M 625,073 +588,155 +1,593%
KCM
21
Kennedy Capital Management
Missouri
$6.78M 540,156 -198,198 -27%
OAM
22
Oxford Asset Management
United Kingdom
$6.6M 525,796 -302,047 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.4M 510,000 +33,061 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.95M 473,727 +20,451 +5%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$5.15M 410,052 -14,298 -3%
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