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Assertio
ASRT

Overview Fund Activity

130 hedge funds and large institutions have $627M invested in Assertio in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
48
Reduced
42
Closed
23
Calls
$7.91M
Puts
$4.54M
Net Calls
+$3.37M
Net Calls Change
+$609K

Top Buyers

1
State Street
1
State Street
Massachusetts
$44.8M
2
GAM
2
Gotham Asset Management
New York
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M
4
TI
4
Turner Investments
Pennsylvania
$13.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
BC
3
Broadfin Capital
New York
$34.4M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cadence Capital Management
Massachusetts
$4.77M 343,358 +253,608 +283%
CM
27
Castleark Management
Illinois
$4.67M 336,054 +39,700 +13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.66M 335,105 +224,219 +202%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.51M 324,640 +22,992 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.43M 318,576 +2,917 +0.9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.4M 316,402 -184,399 -37%
ICM
32
ISZO Capital Management
New York
$3.88M 279,144 -16,600 -6%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$3.77M 271,300 -37,300 -12%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$3.54M 254,990 -10,350 -4%
RFC
35
Russell Frank Company
Washington
$3.39M 244,097 +75,962 +45%
PAM
36
Panagora Asset Management
Massachusetts
$3.3M 237,323 -1,765 -0.7%
CCMH
37
Cornerstone Capital Management Holdings
New York
$3.25M 233,800 +65,150 +39%
PP
38
PDT Partners
New York
$3.05M 219,561 +35,526 +19%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$3.04M 218,390 +218,390 New
Marshall Wace
40
Marshall Wace
United Kingdom
$2.71M 194,621 +194,621 New
Goldman Sachs
41
Goldman Sachs
New York
$2.58M 185,847 +163,518 +732%
GC
42
Globeflex Capital
California
$2.5M 179,700 +67,677 +60%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.47M 177,800 -53,300 -23%
BIM
44
BlackRock Investment Management
Delaware
$2.34M 167,987 +11,233 +7%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$2.24M 161,400 +6,100 +4%
Charles Schwab
46
Charles Schwab
California
$2.22M 159,916 -67,846 -30%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M 142,193 -55,807 -28%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$2.06M 148,263 -14,311 -9%
OAM
49
Oxford Asset Management
United Kingdom
$1.88M 135,769 +57,311 +73%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.86M 133,850 +12,219 +10%
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