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Assertio
ASRT

Overview Fund Activity

130 hedge funds and large institutions have $627M invested in Assertio in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
48
Reduced
42
Closed
23
Calls
$7.91M
Puts
$4.54M
Net Calls
+$3.37M
Net Calls Change
+$609K

Top Buyers

1
State Street
1
State Street
Massachusetts
$44.8M
2
GAM
2
Gotham Asset Management
New York
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M
4
TI
4
Turner Investments
Pennsylvania
$13.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
BC
3
Broadfin Capital
New York
$34.4M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$621K 44,666 +1,004 +2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$570K 40,991 – –
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$558K 40,112 -23,520 -37%
TAM
79
Tocqueville Asset Management
New York
$556K 40,000 +40,000 New
PPA
80
Parametric Portfolio Associates
Washington
$553K 39,773 +29,506 +287%
AIG
81
American International Group
New York
$550K 39,533 +1,111 +3%
PCM
82
Perkins Capital Management
Minnesota
$535K 38,500 – –
SCA
83
Secor Capital Advisors
New York
$519K 37,343 +1,675 +5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K 37,038 -5,910 -14%
Wells Fargo
85
Wells Fargo
California
$502K 36,085 +24,405 +209%
BA
86
BlackRock Advisors
Delaware
$482K 34,652 -4,939 -12%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$464K 33,400 -1,700 -5%
AL
88
Airain Ltd
Guernsey
$443K 31,837 +31,837 New
CSS
89
Cubist Systematic Strategies
Connecticut
$421K 30,252 +30,252 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$388K 27,900 – –
HCM
91
Highbridge Capital Management
New York
$364K 26,147 -97,515 -79%
Nomura Holdings
92
Nomura Holdings
Japan
$345K 25,150 +1,344 +6%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$328K 23,635 +23,635 New
QI
94
QS Investors
New York
$322K 23,200 +23,200 New
UBS AM
95
UBS AM
Illinois
$320K 22,996 – –
U
96
UBS
Switzerland
$314K 22,585 +2,385 +12%
PPCM
97
Pillar Pacific Capital Management
California
$313K 22,500 – –
Bank of America
98
Bank of America
North Carolina
$290K 20,890 +19,519 +1,424%
Deutsche Bank
99
Deutsche Bank
Germany
$284K 20,539 -25,047 -55%
AGM
100
Alpine Global Management
New York
$271K 19,490 +19,490 New
2 3
4
5 6