ASRT icon

Assertio
ASRT

Overview Fund Activity

98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
35
Reduced
23
Closed
9
Calls
$7.21M
Puts
$3.21M
Net Calls
+$4M
Net Calls Change
+$2.77M

Top Buyers

1
SM
1
Senvest Management
New York
$35.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.22M
3
BFA
3
BlackRock Fund Advisors
California
$16.5M
4
QI
4
Quotient Investors
New York
$1.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.73M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$9.04M
2
TCM
2
Tang Capital Management
California
$6.24M
3
JGC
3
J. Goldman & Co
New York
$369K
4
TC
4
TFS Capital
Pennsylvania
$2.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$358K 11,975 – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$358K 11,950 – –
HighTower Advisors
53
HighTower Advisors
Illinois
$346K 11,600 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$339K 11,325 -800 -7%
NFA
55
Nationwide Fund Advisors
Ohio
$336K 11,240 +582 +5%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$327K 10,951 +560 +5%
EMG
57
Ellington Management Group
Connecticut
$304K 10,175 +3,450 +51%
ARTA
58
A.R.T. Advisors
New York
$303K 10,163 +1,250 +14%
CIS
59
Connors Investor Services
Pennsylvania
$299K 10,000 – –
AIG
60
American International Group
New York
$284K 9,498 -1,077 -10%
MAM
61
Martingale Asset Management
Massachusetts
$275K 9,177 +9,177 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$272K 9,086 +9,086 New
BA
63
BlackRock Advisors
Delaware
$262K 8,782 +116 +1%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$236K 7,900 +7,900 New
PCM
65
Perkins Capital Management
Minnesota
$224K 7,500 +7,500 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$209K 6,975 – –
Principal Financial Group
67
Principal Financial Group
Iowa
$204K 6,802 +6,802 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$203K 6,775 +1,175 +21%
HCM
69
Highbridge Capital Management
New York
$171K 5,753 +5,753 New
PPCM
70
Pillar Pacific Capital Management
California
$168K 5,625 – –
WSCM
71
Wellington Shields Capital Management
New York
$134K 4,500 -750 -14%
MCM
72
Marathon Capital Management
Maryland
$131K 4,375 – –
TCMG
73
TSP Capital Management Group
New Jersey
– – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$115K 3,865 -1,109 -22%
SO
75
STRS Ohio
Ohio
$112K 3,728 -5,722 -61%
1 2
3
4 5