Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
130 hedge funds and large institutions have $627M invested in Assertio in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 23 closing their positions.
74% more call options, than puts
Call options by funds: $7.91M | Put options by funds: $4.54M
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
6% more funds holding
Funds holding: 123 → 130 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $633M → $627M (-$5.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.36M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$8.43M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.6M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$9.48M |
| 3 |
BC
Broadfin Capital
New York
|
-$9.23M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.11M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$55K | -63 | Closed |
|
152
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$54K | -62 | Closed |
|
|
CCS
153
Crosspoint Capital Strategies
Orinda,
California
| – | -$12K | -14 | Closed |
|
ASRT Hedge Fund Activity: Q2 2014 in Review
130 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2014, worth a combined $627M — down 0.91% from $633M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ASRT positions and 23 closed out — a net gain of 7 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was State Street, adding an estimated $17.2M. The largest seller was Millennium Management, cutting an estimated $15.6M.
- 130 institutional investors held Assertio (ASRT) as of Q2 2014, up from 123 in Q1 2014.
- Funds reported $627M of Assertio stock for Q2 2014, down 0.91% quarter-over-quarter.
- 30 funds opened new Assertio positions in Q2 2014 and 23 closed out, a net change of +7 holders.
- The largest Assertio buyer in Q2 2014 was State Street, an estimated $17.2M added.
- The largest Assertio seller in Q2 2014 was Millennium Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2014.