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Assertio
ASRT

Overview Fund Activity

105 hedge funds and large institutions have $427M invested in Assertio in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
25
Increased
36
Reduced
25
Closed
18
Calls
$7.12M
Puts
$4.58M
Net Calls
+$2.54M
Net Calls Change
-$1.46M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$19.8M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
State Street
3
State Street
Massachusetts
$16.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M
5
BFA
5
BlackRock Fund Advisors
California
$27.9M

Top Sellers

1
BC
1
Broadfin Capital
New York
$50.2M
2
PWAM
2
Park West Asset Management
California
$0
3
TCM
3
Tang Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
DM
5
Deerfield Management
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.49M 235,063 +1,770 +0.8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.48M 239,400 +1,440 +0.6%
IC
28
ISZO Capital
New York
$2.43M 275,644 +275,644 New
Charles Schwab
29
Charles Schwab
California
$2.28M 215,122 +58,998 +38%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$2.24M 211,767 +28,663 +16%
TC
31
TFS Capital
Pennsylvania
$2.23M 210,575 -102,545 -33%
OAM
32
Oxford Asset Management
United Kingdom
$1.93M 182,507 +182,507 New
PP
33
PDT Partners
New York
$1.77M 167,296 +6,800 +4%
Morgan Stanley
34
Morgan Stanley
New York
$1.67M 157,705 +70,201 +80%
BIM
35
BlackRock Investment Management
Delaware
$1.64M 155,421 -4,656 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$1.4M 132,036 +3,000 +2%
DMK
37
David M. Knott
$1.38M 130,600 – –
Renaissance Technologies
38
Renaissance Technologies
New York
$1.37M 129,338 +129,338 New
EI
39
EAM Investors
California
$1.36M 128,826 +128,826 New
CS
40
Credit Suisse
Switzerland
$1.33M 125,347 +29,099 +30%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.19M 112,544 +76,200 +210%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.17M 110,886 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.08M 102,299 +600 +0.6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.02M 96,506 -10,600 -10%
TCMG
45
TSP Capital Management Group
New Jersey
– – – –
TA
46
Teachers Advisors
New York
$876K 82,754 +2,010 +2%
Nomura Holdings
47
Nomura Holdings
Japan
$840K 79,500 +27,148 +52%
Citadel Advisors
48
Citadel Advisors
Florida
$839K 79,279 +64,456 +435%
ARTA
49
A.R.T. Advisors
New York
$817K 77,252 +36,600 +90%
RFC
50
Russell Frank Company
Washington
$756K 62,377 +62,076 +20,623%
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