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Assertio
ASRT

Overview Fund Activity

124 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
48
Reduced
31
Closed
14
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.3M
3
EA
3
Emerald Advisers
Pennsylvania
$10M
4
CCM
4
Century Capital Management
Massachusetts
$9.48M
5
Millennium Management
5
Millennium Management
New York
$33M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$252K
2
BC
2
Broadfin Capital
New York
$46.3M
3
DM
3
Deerfield Management
New York
$0
4
SM
4
Senvest Management
New York
$64.8M
5
DAM
5
Deltec Asset Management
New York
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.61M 110,886 – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.51M 103,936 -28,100 -21%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.49M 102,944 -9,600 -9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.49M 102,699 +400 +0.4%
ProShare Advisors
55
ProShare Advisors
Maryland
$1.46M 100,837 +71,618 +245%
IHM
56
Iguana Healthcare Management
New York
$1.45M 100,000 +35,000 +54%
GTC
57
Ghost Tree Capital
New York
$1.45M 100,000 +50,000 +100%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.4M 96,506 – –
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$1.32M 90,669 +90,669 New
CCM
60
Cadence Capital Management
Massachusetts
$1.3M 89,750 +89,750 New
TCMG
61
TSP Capital Management Group
New Jersey
– – – –
OAM
62
Oxford Asset Management
United Kingdom
$1.14M 78,458 -104,049 -57%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.12M 77,475 +77,475 New
NCCM
64
Nine Chapters Capital Management
New Jersey
$937K 64,600 +64,600 New
CIP
65
Convergence Investment Partners
Florida
$930K 64,146 +64,146 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$923K 63,632 +43,779 +221%
Swiss National Bank
67
Swiss National Bank
Switzerland
$869K 59,900 +14,600 +32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$809K 55,773 -3,450 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$798K 55,010 +28,830 +110%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$701K 48,323 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$693K 47,800 – –
Citadel Advisors
72
Citadel Advisors
Florida
$677K 46,743 -32,536 -41%
ICRM
73
Insight Capital Research & Management
California
$673K 46,435 +46,435 New
Deutsche Bank
74
Deutsche Bank
Germany
$659K 45,586 +11,055 +32%
NFA
75
Nationwide Fund Advisors
Ohio
$633K 43,662 +41 +0.1%
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