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ASRT

Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

206 hedge funds and large institutions have $1.11B invested in Assertio in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $12.6M

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

1% less funds holding

Funds holding: 208206 (-2)

1% less capital invested

Capital invested by funds: $1.12B → $1.11B (-$11.9M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
52
Increased
81
Reduced
48
Closed
53
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
101
Glacier Peak Capital
Washington
$1.04M -$469K -417 -30%
DCM
102
Decatur Capital Management
Georgia
$1M +$1.04M +924 New
US Bancorp
103
US Bancorp
Minnesota
$1M +$537K +477 +107%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$997K +$1.03M +917 New
KAM
105
Kavi Asset Management
New York
$952K +$984K +875 New
GCP
106
GSA Capital Partners
United Kingdom
$924K +$38.3K +34 +4%
TPSF
107
Texas Permanent School Fund
Texas
$909K +$4.5K +4 +0.5%
PI
108
Putnam Investments
Massachusetts
$902K -$16.9K -15 -2%
BG
109
BlackRock Group
United Kingdom
$882K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$869K
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$854K +$883K +785 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$854K +$883K +785 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$828K +$86.6K +77 +11%
AIG
114
American International Group
New York
$784K -$1.13K -1 -0.1%
Simplex Trading
115
Simplex Trading
Illinois
$780K +$744K +661 +1,180%
CS
116
Credit Suisse
Switzerland
$772K -$1.34M -1,188 -63%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K -$466K -414 -37%
Creative Planning
118
Creative Planning
Kansas
$742K -$31.5K -28 -4%
CWM
119
Concert Wealth Management
California
$734K +$753K +669 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$676K
Group One Trading
121
Group One Trading
Illinois
$612K +$119K +106 +23%
SO
122
STRS Ohio
Ohio
$594K -$203K -180 -25%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$577K +$10.1K +9 +2%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$560K -$186K -165 -24%
TI
125
Trexquant Investment
Connecticut
$559K -$1.4M -1,243 -71%

ASRT Hedge Fund Activity: Q4 2015 in Review

206 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2015, worth a combined $1.11B — down 1.1% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ASRT and 52 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 81 added.

The largest buyer was Senvest Management, adding an estimated $25.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $48.5M sold.

  • 206 institutional investors held Assertio (ASRT) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.11B of Assertio stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 52 funds opened new Assertio positions in Q4 2015 and 53 closed out, a net change of -1 holder.
  • The largest Assertio buyer in Q4 2015 was Senvest Management, an estimated $25.7M added.
  • The largest Assertio seller in Q4 2015 was TIG Advisors LLC, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.