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Assertio
ASRT

Overview Fund Activity

98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
35
Reduced
23
Closed
9
Calls
$7.21M
Puts
$3.21M
Net Calls
+$4M
Net Calls Change
+$2.77M

Top Buyers

1
SM
1
Senvest Management
New York
$35.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.22M
3
BFA
3
BlackRock Fund Advisors
California
$16.5M
4
QI
4
Quotient Investors
New York
$1.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.73M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$9.04M
2
TCM
2
Tang Capital Management
California
$6.24M
3
JGC
3
J. Goldman & Co
New York
$369K
4
TC
4
TFS Capital
Pennsylvania
$2.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.5M 49,950 +41,075 +463%
QI
27
Quotient Investors
New York
$1.46M 48,850 +48,850 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.45M 48,450 -575 -1%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$1.37M 45,776 +4,565 +11%
Charles Schwab
30
Charles Schwab
California
$1.21M 39,031 +5,646 +17%
PP
31
PDT Partners
New York
$1.2M 40,124 +4,724 +13%
BIM
32
BlackRock Investment Management
Delaware
$1.2M 40,019 +2,087 +6%
GC
33
Globeflex Capital
California
$1.16M 38,664 +38,664 New
DMK
34
David M. Knott
$976K 32,650 +25,075 +331%
Prudential Financial
35
Prudential Financial
New Jersey
$965K 32,259 +32,259 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$829K 27,722 -22,684 -45%
AllianceBernstein
37
AllianceBernstein
Tennessee
$801K 26,777 -208 -0.8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$761K 25,425 +809 +3%
CS
39
Credit Suisse
Switzerland
$719K 24,062 +6,249 +35%
Morgan Stanley
40
Morgan Stanley
New York
$654K 21,876 +21,876 New
Deutsche Bank
41
Deutsche Bank
Germany
$637K 21,344 +8,313 +64%
TA
42
Teachers Advisors
New York
$604K 20,186 +992 +5%
Two Sigma Investments
43
Two Sigma Investments
New York
$527K 17,633 +17,633 New
AI
44
Analytic Investors
California
$481K 16,106 +16,106 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$444K 14,831 -125 -0.8%
ProShare Advisors
46
ProShare Advisors
Maryland
$416K 13,907 +2,145 +18%
Nomura Holdings
47
Nomura Holdings
Japan
$392K 13,088 +13,088 New
Millennium Management
48
Millennium Management
New York
$391K 13,070 +13,070 New
JGC
49
J. Goldman & Co
New York
$369K 12,350 -88,900 -88%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$361K 12,081 – –
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