ASRT icon

Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $208M invested in Assertio in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$1.73M
Net Calls
+$1.23M
Net Calls Change
+$1.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$212K 9,450 +9,450 New
ARTA
52
A.R.T. Advisors
New York
$200K 8,913 +8,913 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$199K 8,875 +8,875 New
BA
54
BlackRock Advisors
Delaware
$195K 8,666 +8,666 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$179K 7,984 +7,984 New
DMK
56
David M. Knott
$170K 7,575 +7,575 New
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$157K 6,975 +6,975 New
EMG
58
Ellington Management Group
Connecticut
$151K 6,725 +6,725 New
PPCM
59
Pillar Pacific Capital Management
California
$127K 5,625 +5,625 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$126K 5,600 +5,600 New
Group One Trading
61
Group One Trading
Illinois
$123K 5,463 +5,463 New
WSCM
62
Wellington Shields Capital Management
New York
$118K 5,250 +5,250 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$112K 4,974 +4,974 New
MCM
64
Marathon Capital Management
Maryland
$98K 4,375 +4,375 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$82K 3,630 +3,630 New
UBS AM
66
UBS AM
Illinois
$75K 3,349 +3,349 New
PPA
67
Parametric Portfolio Associates
Washington
$58K 2,561 +2,561 New
Citadel Advisors
68
Citadel Advisors
Florida
$55K 2,431 +2,431 New
Bank of America
69
Bank of America
North Carolina
$28K 1,242 +1,242 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$28K 1,250 +1,250 New
ACM
71
Argonaut Capital Management
New York
$26K 1,147 +1,147 New
Barclays
72
Barclays
United Kingdom
$26K 1,175 +1,175 New
Ameriprise
73
Ameriprise
Minnesota
$24K 1,074 +1,074 New
AA
74
AlphaMark Advisors
Kentucky
$23K 1,018 +1,018 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$22K 962 +962 New
1 2
3
4