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Assertio
ASRT

Overview Fund Activity

159 hedge funds and large institutions have $809M invested in Assertio in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
53
Reduced
45
Closed
16
Calls
$9.36M
Puts
$2.19M
Net Calls
+$7.17M
Net Calls Change
+$3.8M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$65.1M
2
Millennium Management
2
Millennium Management
New York
$32.5M
3
GT
3
Glenmede Trust
Pennsylvania
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.9M
5
GAM
5
Gotham Asset Management
New York
$24.9M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$37M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
State Street
3
State Street
Massachusetts
$42.9M
4
ICM
4
ISZO Capital Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.01M 16,540 -16,550 -50%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$983K 16,173 +6,145 +61%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$972K 16,004 +2,393 +18%
Swiss National Bank
79
Swiss National Bank
Switzerland
$910K 14,975 – –
Comerica Bank
80
Comerica Bank
Texas
$870K 14,315 +14,315 New
SO
81
STRS Ohio
Ohio
$867K 14,275 -1,775 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$831K 13,670 +13,670 New
ProShare Advisors
83
ProShare Advisors
Maryland
$830K 13,667 -2,200 -14%
PPA
84
Parametric Portfolio Associates
Washington
$825K 13,582 +3,639 +37%
TPSF
85
Texas Permanent School Fund
Texas
$806K 13,257 +13,257 New
MCM
86
Munder Capital Management
Michigan
$795K 13,077 +13,077 New
AA
87
AlphaMark Advisors
Kentucky
$755K 12,425 +1,050 +9%
PAAMCP
88
Pacific Alternative Asset Management Company (PAAMCO)
California
$741K 12,192 -7,602 -38%
CCM
89
Cupps Capital Management
Illinois
$737K 12,140 +12,140 New
GIA
90
Gargoyle Investment Advisor
New Jersey
$731K 12,027 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$725K 11,928 -153 -1%
AIG
92
American International Group
New York
$702K 11,557 +1,674 +17%
NFA
93
Nationwide Fund Advisors
Ohio
$681K 11,211 +44 +0.4%
BG
94
BlackRock Group
United Kingdom
$647K 10,644 +7,650 +256%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$623K 10,248 – –
ASRS
96
Arizona State Retirement System
Arizona
$616K 10,150 +10,150 New
TAM
97
Tocqueville Asset Management
New York
$608K 10,000 – –
AA
98
ALPS Advisors
Colorado
$603K 9,925 +9,925 New
PCM
99
Perkins Capital Management
Minnesota
$585K 9,625 – –
Nomura Holdings
100
Nomura Holdings
Japan
$527K 8,835 +2,547 +41%
2 3
4
5 6