Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
123 hedge funds and large institutions have $634M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
117% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $2.36M
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
50% more capital invested
Capital invested by funds: $422M → $634M (+$211M)
18% more funds holding
Funds holding: 104 → 123 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.86M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.76M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$8.31M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$23.5M |
| 2 |
BC
Broadfin Capital
New York
|
-$19.7M |
| 3 |
DM
Deerfield Management
New York
|
-$13.3M |
| 4 |
SM
Senvest Management
New York
|
-$8.18M |
| 5 |
DAM
Deltec Asset Management
New York
|
-$6.62M |
ASRT Hedge Fund Activity: Q1 2014 in Review
123 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2014, worth a combined $634M — up 50% from $422M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ASRT positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $37.4M. The largest seller was SAC Capital Advisors, cutting an estimated $23.5M.
- 123 institutional investors held Assertio (ASRT) as of Q1 2014, up from 104 in Q4 2013.
- Funds reported $634M of Assertio stock for Q1 2014, up 50% quarter-over-quarter.
- 35 funds opened new Assertio positions in Q1 2014 and 15 closed out, a net change of +20 holders.
- The largest Assertio buyer in Q1 2014 was Invesco, an estimated $37.4M added.
- The largest Assertio seller in Q1 2014 was SAC Capital Advisors, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2014.