Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
125% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $3.21M
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
36% more capital invested
Capital invested by funds: $208M → $282M (+$74.1M)
15% more funds holding
Funds holding: 85 → 98 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$5.25M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.75M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.92M |
| 4 |
QI
Quotient Investors
New York
|
+$1.33M |
| 5 |
Goldman Sachs
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.14M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$6.85M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$2.42M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Miles Capital
West Des Moines,
Iowa
| – | -$254K | -752 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -532 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$149K | -364 | Closed |
|
|
PPA
104
Parametric Portfolio Associates
Seattle,
Washington
| – | -$58K | -171 | Closed |
|
|
ACM
105
Argonaut Capital Management
New York
| – | -$26K | -76 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -27 | Closed |
|
|
ST
107
Spot Trading
Chicago,
Illinois
| – | -$6.94K | -17 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -3 | Closed |
|
ASRT Hedge Fund Activity: Q3 2013 in Review
98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2013, worth a combined $282M — up 36% from $208M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASRT positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Senvest Management, adding an estimated $5.25M. The largest seller was Park West Asset Management, cutting an estimated $7.14M.
- 98 institutional investors held Assertio (ASRT) as of Q3 2013, up from 85 in Q2 2013.
- Funds reported $282M of Assertio stock for Q3 2013, up 36% quarter-over-quarter.
- 22 funds opened new Assertio positions in Q3 2013 and 9 closed out, a net change of +13 holders.
- The largest Assertio buyer in Q3 2013 was Senvest Management, an estimated $5.25M added.
- The largest Assertio seller in Q3 2013 was Park West Asset Management, an estimated $7.14M sold.
Based on aggregated 13F filings for Q3 2013.