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Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $208M invested in Assertio in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$1.73M
Net Calls
+$1.23M
Net Calls Change
+$1.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$853K 37,932 +37,932 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$839K 37,390 +37,390 New
PP
28
PDT Partners
New York
$794K 35,400 +35,400 New
Charles Schwab
29
Charles Schwab
California
$776K 33,385 +33,385 New
PAM
30
Panagora Asset Management
Massachusetts
$625K 27,858 +27,858 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$606K 26,985 +26,985 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$552K 24,616 +24,616 New
TA
33
Teachers Advisors
New York
$431K 19,194 +19,194 New
CS
34
Credit Suisse
Switzerland
$401K 17,813 +17,813 New
TAM
35
Tocqueville Asset Management
New York
$337K 15,000 +15,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$336K 14,956 +14,956 New
Goldman Sachs
37
Goldman Sachs
New York
$292K 13,009 +13,009 New
Deutsche Bank
38
Deutsche Bank
Germany
$292K 13,031 +13,031 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$272K 12,125 +12,125 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$271K 12,081 +12,081 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$269K 11,975 +11,975 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$268K 11,950 +11,950 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K 11,881 +11,881 New
ProShare Advisors
44
ProShare Advisors
Maryland
$264K 11,762 +11,762 New
HighTower Advisors
45
HighTower Advisors
Illinois
$261K 11,600 +11,600 New
MC
46
Miles Capital
Iowa
$254K 11,279 +11,279 New
NFA
47
Nationwide Fund Advisors
Ohio
$239K 10,658 +10,658 New
AIG
48
American International Group
New York
$237K 10,575 +10,575 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$234K 10,391 +10,391 New
CIS
50
Connors Investor Services
Pennsylvania
$225K 10,000 +10,000 New
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