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Assertio
ASRT

Overview Fund Activity

124 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
48
Reduced
31
Closed
14
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.3M
3
EA
3
Emerald Advisers
Pennsylvania
$10M
4
CCM
4
Century Capital Management
Massachusetts
$9.48M
5
Millennium Management
5
Millennium Management
New York
$33M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$252K
2
BC
2
Broadfin Capital
New York
$46.3M
3
DM
3
Deerfield Management
New York
$0
4
SM
4
Senvest Management
New York
$64.8M
5
DAM
5
Deltec Asset Management
New York
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.37M 301,648 +2,747 +0.9%
CM
27
Castleark Management
Illinois
$4.3M 296,354 +296,354 New
ICM
28
ISZO Capital Management
New York
$4.29M 295,744 +295,744 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$3.85M 265,340 -34,660 -12%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$3.66M 252,209 +252,209 New
PCM
31
Penn Capital Management
Pennsylvania
$3.55M 244,623 +244,623 New
PAM
32
Panagora Asset Management
Massachusetts
$3.47M 239,088 +4,025 +2%
Charles Schwab
33
Charles Schwab
California
$3.3M 227,762 +12,640 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.19M 231,100 -8,300 -3%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M 198,000 +184,400 +1,356%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.07M 211,738 -89,970 -30%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.7M 186,355 +186,355 New
PP
38
PDT Partners
New York
$2.67M 184,035 +16,739 +10%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.45M 168,650 +168,650 New
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$2.36M 162,574 -49,193 -23%
BIM
41
BlackRock Investment Management
Delaware
$2.27M 156,754 +1,333 +0.9%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.25M 155,300 +155,300 New
RFC
43
Russell Frank Company
Washington
$2.21M 168,135 +105,758 +170%
ARTA
44
A.R.T. Advisors
New York
$2.12M 146,256 +69,004 +89%
CS
45
Credit Suisse
Switzerland
$2.01M 138,316 +12,969 +10%
DMK
46
David M. Knott
$1.89M 130,600 – –
EI
47
EAM Investors
California
$1.87M 128,703 -123 -0.1%
HCM
48
Highbridge Capital Management
New York
$1.79M 123,662 +123,662 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.76M 121,631 +73,733 +154%
GC
50
Globeflex Capital
California
$1.62M 112,023 +112,023 New
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