Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
208 hedge funds and large institutions have $1.12B invested in Assertio in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 45 closing their positions.
51% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $21.6M
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
2% more funds holding
Funds holding: 204 → 208 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
21% less capital invested
Capital invested by funds: $1.41B → $1.12B (-$293M)
36% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$73.2M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$45.7M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$40.6M |
| 4 |
SM
Scoggin Management
New York
|
+$40.3M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$72.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.6M |
| 4 |
SM
Senvest Management
New York
|
-$31.8M |
| 5 |
CCI
Columbus Circle Investors
|
-$26M |
ASRT Hedge Fund Activity: Q3 2015 in Review
208 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2015, worth a combined $1.12B — down 21% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ASRT positions and 45 closed out — a net gain of 5 holders — while 54 added to existing stakes and 85 trimmed.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $73.2M. The largest seller was Invesco, cutting an estimated $72.4M.
- 208 institutional investors held Assertio (ASRT) as of Q3 2015, up from 204 in Q2 2015.
- Funds reported $1.12B of Assertio stock for Q3 2015, down 21% quarter-over-quarter.
- 50 funds opened new Assertio positions in Q3 2015 and 45 closed out, a net change of +5 holders.
- The largest Assertio buyer in Q3 2015 was TIG Advisors LLC, an estimated $73.2M added.
- The largest Assertio seller in Q3 2015 was Invesco, an estimated $72.4M sold.
Based on aggregated 13F filings for Q3 2015.