Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
204 hedge funds and large institutions have $1.41B invested in Assertio in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 32 closing their positions.
226% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.37M
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
18% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 67
4% more funds holding
Funds holding: 196 → 204 (+8)
2% more capital invested
Capital invested by funds: $1.38B → $1.41B (+$33M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.5M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$23.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15M |
| 4 |
SM
Senvest Management
New York
|
+$12.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$13.1M |
| 3 |
Two Sigma Investments
New York
|
-$13M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.14M |
| 5 |
DCM
Decade Capital Management
New York
|
-$7.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
226
Visium Asset Management
New York
| – | -$351K | -261 | Closed |
|
|
SKK
227
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$264K | -197 | Closed |
|
|
EGM
228
Engineers Gate Manager
New York
| – | -$205K | -152 | Closed |
|
|
SEC
229
Seven Eight Capital
New York
| – | -$148K | -110 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$93K | -69 | Closed |
|
|
AP
231
Advisors Preferred
Rockville,
Maryland
| – | -$30K | -22 | Closed |
|
232
Walleye Trading
New York
| – | -$15.1K | -11 | Closed |
|
|
FHA
233
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -2 | Closed |
|
|
CFA
234
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -1 | Closed |
|
|
GC
235
Globeflex Capital
San Diego,
California
| – | -$1K | -1 | Closed |
|
236
SEI Investments
Oaks,
Pennsylvania
| – | -$1.37K | -1 | Closed |
|
ASRT Hedge Fund Activity: Q2 2015 in Review
204 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2015, worth a combined $1.41B — up 2.4% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ASRT positions and 32 closed out — a net gain of 8 holders — while 79 added to existing stakes and 67 trimmed.
The largest buyer was Invesco, adding an estimated $33.5M. The largest seller was Millennium Management, exiting entirely with an estimated $15M sold.
- 204 institutional investors held Assertio (ASRT) as of Q2 2015, up from 196 in Q1 2015.
- Funds reported $1.41B of Assertio stock for Q2 2015, up 2.4% quarter-over-quarter.
- 40 funds opened new Assertio positions in Q2 2015 and 32 closed out, a net change of +8 holders.
- The largest Assertio buyer in Q2 2015 was Invesco, an estimated $33.5M added.
- The largest Assertio seller in Q2 2015 was Millennium Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2015.