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Assertio
ASRT

Overview Fund Activity

196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
47
Increased
66
Reduced
69
Closed
17
Calls
$18.4M
Puts
$1.19M
Net Calls
+$17.2M
Net Calls Change
+$10.6M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$45.1M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.9M
3
CCI
3
Columbus Circle Investors
$24.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$25.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27.1M

Top Sellers

1
SM
1
Senvest Management
New York
$74.7M
2
BC
2
Broadfin Capital
New York
$15.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
State Street
4
State Street
Massachusetts
$56.5M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$13.2M 588,844 +566,922 +2,586%
HA
27
Hays Advisory
Tennessee
$13M 580,069 -186,234 -24%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$12.8M 572,200 +26,100 +5%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$11.9M 529,749 -227,130 -30%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$11.3M 505,744 +219,300 +77%
TCIM
31
TIAA CREF Investment Management
New York
$11.2M 500,719 -45,064 -8%
CM
32
Castleark Management
Illinois
$9.99M 445,855 +9,000 +2%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$9.71M 433,096 -3,504 -0.8%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$9.53M 425,343 -200 -0%
ECP
35
Elk Creek Partners
Colorado
$9.36M 417,818 +417,818 New
Principal Financial Group
36
Principal Financial Group
Iowa
$8.51M 379,694 +13,093 +4%
PAM
37
Panagora Asset Management
Massachusetts
$8.01M 357,586 +82,059 +30%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.01M 357,328 +22,804 +7%
DCM
39
Decade Capital Management
New York
$7.84M 350,000 +350,000 New
KAM
40
Krensavage Asset Management
New York
$7.7M 343,546 -38,996 -10%
PC
41
Pier Capital
Connecticut
$7.41M 330,682 +330,682 New
RFC
42
Russell Frank Company
Washington
$7.38M 329,391 -132,825 -29%
Ameriprise
43
Ameriprise
Minnesota
$7.38M 329,254 -3,052 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$7.27M 324,465 -99,926 -24%
FIM
45
Foresters Investment Management
New York
$7.16M 319,500 +319,500 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.99M 311,703 +198,703 +176%
MCM
47
McKinley Capital Management
Alaska
$6.78M 302,691 -86,804 -22%
CAM
48
Cortina Asset Management
Wisconsin
$6.6M 294,477 -165,683 -36%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$6.15M 274,500 -900 -0.3%
DCM
50
Driehaus Capital Management
Illinois
$6.05M 269,732 +269,732 New
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