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Assertio
ASRT

Overview Fund Activity

159 hedge funds and large institutions have $809M invested in Assertio in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
53
Reduced
45
Closed
16
Calls
$9.36M
Puts
$2.19M
Net Calls
+$7.17M
Net Calls Change
+$3.8M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$65.1M
2
Millennium Management
2
Millennium Management
New York
$32.5M
3
GT
3
Glenmede Trust
Pennsylvania
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.9M
5
GAM
5
Gotham Asset Management
New York
$24.9M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$37M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
State Street
3
State Street
Massachusetts
$42.9M
4
ICM
4
ISZO Capital Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cadence Capital Management
Massachusetts
$2.86M 188,203 -155,155 -45%
Deutsche Bank
52
Deutsche Bank
Germany
$2.53M 166,398 +145,859 +710%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$2.42M 159,102 +131,202 +470%
EI
54
EAM Investors
California
$2.42M 159,074 +84,521 +113%
Charles Schwab
55
Charles Schwab
California
$2.38M 156,638 -3,278 -2%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.24M 147,500 -86,300 -37%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.2M 144,808 +30,500 +27%
NIP
58
Nicholas Investment Partners
California
$2.09M 137,355 +137,355 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.85M 121,614 -12,236 -9%
GTC
60
Ghost Tree Capital
New York
$1.82M 120,000 – –
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$1.74M 114,500 -1,975 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.72M 113,000 +113,000 New
OC
63
Oppenheimer & Co
New York
$1.69M 111,472 +111,472 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M 109,400 +109,400 New
QBFM
65
QS Batterymarch Financial Management
New York
$1.65M 108,520 +108,520 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.63M 107,107 +1,208 +1%
Goldman Sachs
67
Goldman Sachs
New York
$1.55M 102,310 -83,537 -45%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.49M 98,206 – –
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$1.46M 96,074 -52,189 -35%
TCMG
70
TSP Capital Management Group
New Jersey
– – -83,300 Closed
RFC
71
Regions Financial Corp
Alabama
$1.23M 81,055 +81,055 New
Barclays
72
Barclays
United Kingdom
$1.18M 78,485 +29,550 +60%
MAA
73
Managed Account Advisors
New Jersey
$1.1M 72,426 +72,426 New
PP
74
PDT Partners
New York
$1.03M 67,933 -151,628 -69%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.03M 67,900 -93,500 -58%
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