Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 17 closing their positions.
1,441% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $1.19M
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
61% more capital invested
Capital invested by funds: $860M → $1.38B (+$522M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 168 → 196 (+28)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$41.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$22.4M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$21M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$21.7M |
| 2 |
BC
Broadfin Capital
New York
|
-$20.7M |
| 3 |
Millennium Management
New York
|
-$15.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.3M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$7.16M |
ASRT Hedge Fund Activity: Q1 2015 in Review
196 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2015, worth a combined $1.38B — up 61% from $860M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ASRT positions and 17 closed out — a net gain of 30 holders — while 66 added to existing stakes and 67 trimmed.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $41.3M. The largest seller was Senvest Management, cutting an estimated $21.7M.
- 196 institutional investors held Assertio (ASRT) as of Q1 2015, up from 168 in Q4 2014.
- Funds reported $1.38B of Assertio stock for Q1 2015, up 61% quarter-over-quarter.
- 47 funds opened new Assertio positions in Q1 2015 and 17 closed out, a net change of +30 holders.
- The largest Assertio buyer in Q1 2015 was Oak Ridge Investments, an estimated $41.3M added.
- The largest Assertio seller in Q1 2015 was Senvest Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2015.