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Assertio
ASRT

Overview Fund Activity

124 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
48
Reduced
31
Closed
14
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.3M
3
EA
3
Emerald Advisers
Pennsylvania
$10M
4
CCM
4
Century Capital Management
Massachusetts
$9.48M
5
Millennium Management
5
Millennium Management
New York
$33M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$252K
2
BC
2
Broadfin Capital
New York
$46.3M
3
DM
3
Deerfield Management
New York
$0
4
SM
4
Senvest Management
New York
$64.8M
5
DAM
5
Deltec Asset Management
New York
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$608K 41,900 +38,400 +1,097%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$594K 40,991 +3,050 +8%
BA
78
BlackRock Advisors
Delaware
$574K 39,591 +1,487 +4%
PCM
79
Perkins Capital Management
Minnesota
$558K 38,500 -2,000 -5%
AIG
80
American International Group
New York
$557K 38,422 +808 +2%
SCA
81
Secor Capital Advisors
New York
$517K 35,668 +35,668 New
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$509K 35,100 +3,000 +9%
SIM
83
Spark Investment Management
New York
$420K 29,000 +29,000 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$405K 27,900 – –
HighTower Advisors
85
HighTower Advisors
Illinois
$383K 26,400 -20,000 -43%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$374K 25,800 +18,552 +256%
TC
87
TFS Capital
Pennsylvania
$345K 23,799 -186,776 -89%
Nomura Holdings
88
Nomura Holdings
Japan
$343K 23,806 -55,694 -70%
UBS AM
89
UBS AM
Illinois
$333K 22,996 +9,600 +72%
MAM
90
Martingale Asset Management
Massachusetts
$330K 22,706 -26,911 -54%
PPCM
91
Pillar Pacific Capital Management
California
$327K 22,500 – –
Goldman Sachs
92
Goldman Sachs
New York
$324K 22,329 -299,405 -93%
ZIM
93
Zacks Investment Management
Illinois
$301K 20,779 +20,779 New
U
94
UBS
Switzerland
$293K 20,200 +18,200 +910%
WSCM
95
Wellington Shields Capital Management
New York
$261K 18,000 – –
SO
96
STRS Ohio
Ohio
$258K 17,800 +17,800 New
Principal Financial Group
97
Principal Financial Group
Iowa
$258K 17,824 +17,824 New
SCA
98
SAC Capital Advisors
Connecticut
$252K 17,403 -1,849,897 -99%
Group One Trading
99
Group One Trading
Illinois
$245K 16,898 +16,898 New
GCP
100
GSA Capital Partners
United Kingdom
$226K 15,565 +4,257 +38%
2 3
4
5 6