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Assertio

196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
47
Increased
66
Reduced
69
Closed
17
Calls
$18.4M
Puts
$1.19M
Net Calls
+$17.2M
Net Calls Change
+$10.6M
Name Market Value Shares Shares
Change
Shares
Change %
TI
51
Turner Investments
Pennsylvania
$5.81M 259,357 -58,820 -18%
Deutsche Bank
52
Deutsche Bank
Germany
$5.67M 253,102 +64,756 +34%
CS
53
Credit Suisse
Switzerland
$5.57M 248,672 +151,789 +157%
GC
54
Guggenheim Capital
Illinois
$5.57M 248,333 +158,306 +176%
HighTower Advisors
55
HighTower Advisors
Illinois
$5.43M 242,180 +56,874 +31%
HS
56
HighVista Strategies
Massachusetts
$5.36M 238,973 -88,816 -27%
EI
57
EAM Investors
California
$4.84M 216,062 -19,117 -8%
BIM
58
BlackRock Investment Management
Delaware
$4.55M 202,929 +3,249 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$4.55M 202,836 +4,700 +2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$4.53M 201,961 -288,718 -59%
SFM
61
Sphera Funds Management
Israel
$4.48M 200,000 +200,000 New
HI
62
HBK Investments
Texas
$4.47M 199,500 +199,500 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$4.42M 197,000 -30,200 -13%
Goldman Sachs
64
Goldman Sachs
New York
$4.23M 188,735 +61,172 +48%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.16M 215,878
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.07M 181,693 -132,900 -42%
Charles Schwab
67
Charles Schwab
California
$3.91M 174,564 +12,564 +8%
ARTA
68
A.R.T. Advisors
New York
$3.87M 172,674 +119,727 +226%
CCMH
69
Cornerstone Capital Management Holdings
New York
$3.71M 165,500 -28,400 -15%
PP
70
PDT Partners
New York
$3.54M 157,852 +87,622 +125%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.44M 153,551 -42,344 -22%
Citigroup
72
Citigroup
New York
$3.31M 147,809 +133,332 +921%
American Century Companies
73
American Century Companies
Missouri
$3.3M 147,410 +147,410 New
UBS Group
74
UBS Group
Switzerland
$3.16M 141,178 +100,950 +251%
Marshall Wace
75
Marshall Wace
United Kingdom
$2.94M 130,948 +130,948 New