Assertio
ASRT
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.
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: 208 → 206 (-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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$25.7M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$19.3M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$19.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$48.5M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$30.3M |
| 3 |
SM
Scoggin Management
New York
|
-$26.7M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$14M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11M |
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.