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Assertio
ASRT

Overview Fund Activity

168 hedge funds and large institutions have $860M invested in Assertio in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
67
Reduced
51
Closed
19
Calls
$8.38M
Puts
$1.86M
Net Calls
+$6.52M
Net Calls Change
-$655K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.8M
3
Invesco
3
Invesco
Georgia
$57.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.2M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.41M

Top Sellers

1
TA
1
Teachers Advisors
New York
$13.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$22.9M
5
BC
5
Broadfin Capital
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.19M 198,136 -47,700 -19%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.16M 195,895 +162,713 +490%
CCMH
53
Cornerstone Capital Management Holdings
New York
$3.12M 193,900 +46,400 +31%
Deutsche Bank
54
Deutsche Bank
Germany
$3.03M 188,346 +21,948 +13%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.99M 185,306 +40,498 +28%
Charles Schwab
56
Charles Schwab
California
$2.61M 162,000 +5,362 +3%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$2.45M 151,800 -297,100 -66%
QI
58
QS Investors
New York
$2.28M 141,480 +141,480 New
NIP
59
Nicholas Investment Partners
California
$2.22M 137,699 +344 +0.3%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$2.14M 132,972 -113,118 -46%
Goldman Sachs
61
Goldman Sachs
New York
$2.06M 127,563 +25,253 +25%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.9M 118,053 -3,561 -3%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.85M 114,500 – –
Comerica Bank
64
Comerica Bank
Texas
$1.84M 114,074 +56,815 +99%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.82M 113,000 – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 110,500 +1,100 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.73M 107,565 +458 +0.4%
PCM
68
Penn Capital Management
Pennsylvania
$1.71M 106,193 -257,347 -71%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.58M 98,206 – –
CS
70
Credit Suisse
Switzerland
$1.56M 96,883 +30,724 +46%
SKK
71
Shepherd Kaplan Krochuk
Massachusetts
$1.55M 96,074 – –
PCM
72
Perkins Capital Management
Minnesota
$1.5M 93,150 +54,650 +142%
ACP
73
Acuta Capital Partners
California
$1.47M 90,958 +90,958 New
GC
74
Guggenheim Capital
Illinois
$1.45M 90,027 +90,027 New
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$1.43M 88,431 +88,431 New
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