Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
168 hedge funds and large institutions have $860M invested in Assertio in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 19 closing their positions.
351% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $1.86M
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
6% more capital invested
Capital invested by funds: $809M → $860M (+$51.1M)
6% more funds holding
Funds holding: 159 → 168 (+9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.4M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$8.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.43M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.05M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$11.6M |
| 4 |
Millennium Management
New York
|
-$11M |
| 5 |
BC
Broadfin Capital
New York
|
-$9.13M |
ASRT Hedge Fund Activity: Q4 2014 in Review
168 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2014, worth a combined $860M — up 6.3% from $809M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ASRT positions and 19 closed out — a net gain of 12 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $12.4M. The largest seller was Ingalls & Snyder LLC, exiting entirely with an estimated $37M sold.
- 168 institutional investors held Assertio (ASRT) as of Q4 2014, up from 159 in Q3 2014.
- Funds reported $860M of Assertio stock for Q4 2014, up 6.3% quarter-over-quarter.
- 31 funds opened new Assertio positions in Q4 2014 and 19 closed out, a net change of +12 holders.
- The largest Assertio buyer in Q4 2014 was Acadian Asset Management, an estimated $12.4M added.
- The largest Assertio seller in Q4 2014 was Ingalls & Snyder LLC, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2014.