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Assertio
ASRT

Overview Fund Activity

159 hedge funds and large institutions have $809M invested in Assertio in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
53
Reduced
45
Closed
16
Calls
$9.36M
Puts
$2.19M
Net Calls
+$7.17M
Net Calls Change
+$3.8M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$65.1M
2
Millennium Management
2
Millennium Management
New York
$32.5M
3
GT
3
Glenmede Trust
Pennsylvania
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.9M
5
GAM
5
Gotham Asset Management
New York
$24.9M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$37M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
State Street
3
State Street
Massachusetts
$42.9M
4
ICM
4
ISZO Capital Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$7.75M 510,048 +110,443 +28%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6.82M 448,900 +448,900 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$6.08M 400,193 +21,200 +6%
MCM
29
McKinley Capital Management
Alaska
$5.95M 391,848 -56 -0%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.53M 363,908 +351,837 +2,915%
PCM
31
Penn Capital Management
Pennsylvania
$5.52M 363,540 -659 -0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.03M 330,964 +6,324 +2%
NCGI
33
Next Century Growth Investors
Minnesota
$4.97M 327,225 +327,225 New
Ameriprise
34
Ameriprise
Minnesota
$4.91M 323,332 +322,477 +37,717%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.78M 314,973 +172,780 +122%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.58M 301,741 +301,741 New
Morgan Stanley
37
Morgan Stanley
New York
$4.56M 300,196 -456,685 -60%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.45M 293,155 +245,355 +513%
JGC
39
J. Goldman & Co
New York
$4.41M 290,000 +290,000 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$4.37M 287,363 -29,039 -9%
CM
41
Castleark Management
Illinois
$4.3M 296,354 -39,700 -12%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$4.12M 271,300 – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.74M 246,090 +27,700 +13%
Prudential Financial
44
Prudential Financial
New Jersey
$3.73M 245,836 +114,942 +88%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$3.57M 235,000 -19,990 -8%
PAM
46
Panagora Asset Management
Massachusetts
$3.39M 223,310 -14,013 -6%
Bessemer Group
47
Bessemer Group
New Jersey
$3.32M 218,400 +218,400 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.25M 213,744 +196,700 +1,154%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.06M 201,478 +23,678 +13%
BIM
50
BlackRock Investment Management
Delaware
$3.05M 200,801 +32,814 +20%
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