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Assertio
ASRT

Overview Fund Activity

98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
35
Reduced
23
Closed
9
Calls
$7.21M
Puts
$3.21M
Net Calls
+$4M
Net Calls Change
+$2.77M

Top Buyers

1
SM
1
Senvest Management
New York
$35.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.22M
3
BFA
3
BlackRock Fund Advisors
California
$16.5M
4
QI
4
Quotient Investors
New York
$1.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.73M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$9.04M
2
TCM
2
Tang Capital Management
California
$6.24M
3
JGC
3
J. Goldman & Co
New York
$369K
4
TC
4
TFS Capital
Pennsylvania
$2.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$111K 3,706 +1,275 +52%
UBS AM
77
UBS AM
Illinois
$100K 3,349 – –
Jane Street
78
Jane Street
New York
$94K 3,156 +3,156 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$92K 3,061 -569 -16%
Citigroup
80
Citigroup
New York
$89K 2,977 +2,748 +1,200%
SG Americas Securities
81
SG Americas Securities
New York
$76K 2,533 +2,533 New
HHC
82
Hutchin Hill Capital
New York
$75K 2,500 +2,500 New
Barclays
83
Barclays
United Kingdom
$71K 2,523 +1,348 +115%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$54K 1,797 +835 +87%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$50K 1,697 +1,697 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$48K 1,600 +1,600 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$37K 1,250 – –
Ameriprise
88
Ameriprise
Minnesota
$32K 1,074 – –
AA
89
AlphaMark Advisors
Kentucky
$30K 1,018 – –
FQ
90
First Quadrant
California
$26K 875 +875 New
Bank of America
91
Bank of America
North Carolina
$24K 792 -450 -36%
TRCT
92
Tower Research Capital (TRC)
New York
$18K 597 +397 +199%
U
93
UBS
Switzerland
$15K 500 – –
BlackRock
94
BlackRock
New York
$12K 414 – –
Invesco
95
Invesco
Georgia
$12K 393 – –
Wells Fargo
96
Wells Fargo
California
$5K 168 – –
Creative Planning
97
Creative Planning
Kansas
$4K 125 +125 New
RFC
98
Russell Frank Company
Washington
$2K 75 -14 -16%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343 11,443 -438 -4%
TAM
100
Tocqueville Asset Management
New York
– – -15,000 Closed
1 2 3
4
5