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Assertio
ASRT

Overview Fund Activity

105 hedge funds and large institutions have $427M invested in Assertio in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
25
Increased
36
Reduced
25
Closed
18
Calls
$7.12M
Puts
$4.58M
Net Calls
+$2.54M
Net Calls Change
-$1.46M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$19.8M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
State Street
3
State Street
Massachusetts
$16.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M
5
BFA
5
BlackRock Fund Advisors
California
$27.9M

Top Sellers

1
BC
1
Broadfin Capital
New York
$50.2M
2
PWAM
2
Park West Asset Management
California
$0
3
TCM
3
Tang Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
DM
5
Deerfield Management
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IHM
51
Iguana Healthcare Management
New York
$688K 65,000 +65,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$627K 59,223 -100 -0.2%
OC
53
Oppenheimer & Co
New York
$573K 54,161 +54,161 New
GTC
54
Ghost Tree Capital
New York
$529K 50,000 +50,000 New
MAM
55
Martingale Asset Management
Massachusetts
$525K 49,617 +12,909 +35%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$511K 48,323 – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$507K 47,898 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$506K 47,800 – –
HighTower Advisors
59
HighTower Advisors
Illinois
$491K 46,400 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$479K 45,300 – –
NFA
61
Nationwide Fund Advisors
Ohio
$462K 43,621 -1,340 -3%
PCM
62
Perkins Capital Management
Minnesota
$428K 40,500 +10,500 +35%
CIS
63
Connors Investor Services
Pennsylvania
$423K 40,000 – –
BA
64
BlackRock Advisors
Delaware
$403K 38,104 +2,978 +8%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$401K 37,941 +37,941 New
AIG
66
American International Group
New York
$398K 37,614 -377 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$364K 34,531 -50,846 -60%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$340K 32,100 +500 +2%
ProShare Advisors
69
ProShare Advisors
Maryland
$309K 29,219 -26,410 -47%
EMG
70
Ellington Management Group
Connecticut
$299K 28,300 -12,400 -30%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$295K 27,900 – –
MMG
72
Monetary Management Group
Missouri
$291K 27,500 +27,500 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$277K 26,180 +26,180 New
PPCM
74
Pillar Pacific Capital Management
California
$238K 22,500 – –
Citigroup
75
Citigroup
New York
$237K 22,427 +10,519 +88%
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