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Assertio
ASRT

Overview Fund Activity

168 hedge funds and large institutions have $860M invested in Assertio in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
67
Reduced
51
Closed
19
Calls
$8.38M
Puts
$1.86M
Net Calls
+$6.52M
Net Calls Change
-$655K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.8M
3
Invesco
3
Invesco
Georgia
$57.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.2M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.41M

Top Sellers

1
TA
1
Teachers Advisors
New York
$13.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$22.9M
5
BC
5
Broadfin Capital
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$7.16M 444,250 +154,250 +53%
CM
27
Castleark Management
Illinois
$7.04M 436,855 +140,501 +47%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$7.03M 436,600 +277,498 +174%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.86M 425,543 +25,350 +6%
Morgan Stanley
30
Morgan Stanley
New York
$6.84M 424,391 +124,195 +41%
MCM
31
McKinley Capital Management
Alaska
$6.28M 389,495 -2,353 -0.6%
KAM
32
Krensavage Asset Management
New York
$6.16M 382,542 +382,542 New
Principal Financial Group
33
Principal Financial Group
Iowa
$5.91M 366,601 +2,693 +0.7%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$5.54M 343,738 -166,310 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.39M 334,524 +3,560 +1%
Ameriprise
36
Ameriprise
Minnesota
$5.35M 332,306 +8,974 +3%
HS
37
HighVista Strategies
Massachusetts
$5.28M 327,789 +327,789 New
NCGI
38
Next Century Growth Investors
Minnesota
$5.18M 321,714 -5,511 -2%
TI
39
Turner Investments
Pennsylvania
$5.13M 318,177 -499,000 -61%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.07M 314,593 -380 -0.1%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.91M 304,813 +3,072 +1%
GTC
42
Ghost Tree Capital
New York
$4.83M 300,000 +180,000 +150%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.62M 286,444 +72,700 +34%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.6M 285,628 -1,735 -0.6%
PAM
45
Panagora Asset Management
Massachusetts
$4.44M 275,527 +52,217 +23%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$4.44M 275,400 +4,100 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.16M 215,878 +14,400 +7%
EI
48
EAM Investors
California
$3.79M 235,179 +76,105 +48%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$3.66M 227,200 -7,800 -3%
BIM
50
BlackRock Investment Management
Delaware
$3.22M 199,680 -1,121 -0.6%
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