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Assertio
ASRT

Overview Fund Activity

177 hedge funds and large institutions have $625M invested in Assertio in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
62
Reduced
59
Closed
42
Calls
$8.11M
Puts
$3.33M
Net Calls
+$4.78M
Net Calls Change
-$10.1M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.1M
2
DGI
2
Discovery Group I
Illinois
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.7M
5
LM
5
Litespeed Management
New York
$24.6M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.36M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.4M 8,788,347 -80,792 -0.9%
SM
2
Senvest Management
New York
$60.2M 5,605,105 +205,100 +4%
SV
3
Starboard Value
New York
$56.9M 5,295,270 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M 4,333,107 -458,093 -10%
AC
5
Armistice Capital
New York
$26.1M 2,432,000 +2,432,000 New
State Street
6
State Street
Massachusetts
$25.1M 2,334,978 -39,937 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.8M 2,306,318 +1,063,868 +86%
ORI
8
Oak Ridge Investments
Illinois
$24.7M 2,299,002 -83,407 -4%
LM
9
Litespeed Management
New York
$24.6M 2,292,318 +458,620 +25%
DGI
10
Discovery Group I
Illinois
$17.8M 1,658,826 +1,658,826 New
DAM
11
Deltec Asset Management
New York
$11M 1,024,939 -50,403 -5%
BIM
12
Bogle Investment Management
Massachusetts
$10.7M 998,472 +998,472 New
Morgan Stanley
13
Morgan Stanley
New York
$10.1M 938,276 +218,419 +30%
HighTower Advisors
14
HighTower Advisors
Illinois
$9.88M 920,921 +28,893 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$9.25M 861,411 -36,887 -4%
Northern Trust
16
Northern Trust
Illinois
$8.27M 770,109 -17,092 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.02M 746,738 -26,833 -3%
Norges Bank
18
Norges Bank
Norway
$7.79M 725,588 – –
HVC
19
Healthcare Value Capital
New Jersey
$5.91M 550,000 +200,000 +57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.66M 526,685 +16,685 +3%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.53M 515,200 +313,200 +155%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.23M 487,057 +13,330 +3%
IG
23
ING Group
Netherlands
$4.67M 435,000 +435,000 New
Millennium Management
24
Millennium Management
New York
$4.36M 406,129 -218,944 -35%
OAM
25
Oxford Asset Management
United Kingdom
$4.12M 383,119 -142,677 -27%
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