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Assertio
ASRT

Overview Fund Activity

130 hedge funds and large institutions have $627M invested in Assertio in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
48
Reduced
42
Closed
23
Calls
$7.91M
Puts
$4.54M
Net Calls
+$3.37M
Net Calls Change
+$609K

Top Buyers

1
State Street
1
State Street
Massachusetts
$44.8M
2
GAM
2
Gotham Asset Management
New York
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M
4
TI
4
Turner Investments
Pennsylvania
$13.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
BC
3
Broadfin Capital
New York
$34.4M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.84M 132,361 -5,955 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$1.82M 130,894 +26,958 +26%
IHM
53
Iguana Healthcare Management
New York
$1.74M 125,000 +25,000 +25%
GTC
54
Ghost Tree Capital
New York
$1.67M 120,000 +20,000 +20%
AI
55
Analytic Investors
California
$1.67M 120,012 +120,012 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$1.62M 116,475 +39,000 +50%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.59M 114,308 +87,908 +333%
DMK
58
David M. Knott
$1.51M 108,600 -22,000 -17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.47M 105,899 +3,200 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.37M 98,206 +1,700 +2%
TCMG
61
TSP Capital Management Group
New Jersey
$1.16M 83,300 +83,300 New
PAAMCP
62
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.1M 79,176 +64,560 +442%
SFM
63
Soros Fund Management
New York
$1.05M 75,600 +75,600 New
EI
64
EAM Investors
California
$1.04M 74,553 -54,150 -42%
Citadel Advisors
65
Citadel Advisors
Florida
$974K 70,081 +23,338 +50%
SO
66
STRS Ohio
Ohio
$892K 64,200 +46,400 +261%
ProShare Advisors
67
ProShare Advisors
Maryland
$882K 63,468 -37,369 -37%
Swiss National Bank
68
Swiss National Bank
Switzerland
$833K 59,900 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$757K 54,445 -1,328 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$682K 49,087 -5,923 -11%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$672K 48,323 – –
GIA
72
Gargoyle Investment Advisor
New Jersey
$669K 48,106 +48,106 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$664K 47,800 – –
Barclays
74
Barclays
United Kingdom
$636K 48,935 +36,837 +304%
AA
75
AlphaMark Advisors
Kentucky
$632K 45,500 +45,500 New
1 2
3
4 5