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Assertio
ASRT

Overview Fund Activity

168 hedge funds and large institutions have $860M invested in Assertio in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
67
Reduced
51
Closed
19
Calls
$8.38M
Puts
$1.86M
Net Calls
+$6.52M
Net Calls Change
-$655K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.8M
3
Invesco
3
Invesco
Georgia
$57.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.2M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.41M

Top Sellers

1
TA
1
Teachers Advisors
New York
$13.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$22.9M
5
BC
5
Broadfin Capital
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
76
TSP Capital Management Group
New Jersey
– – – –
CCM
77
Cadence Capital Management
Massachusetts
$1.37M 84,738 -103,465 -55%
PPA
78
Parametric Portfolio Associates
Washington
$1.36M 84,237 +29,910 +55%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 83,150 +28,471 +52%
RFC
80
Regions Financial Corp
Alabama
$1.32M 81,844 +789 +1%
MAA
81
Managed Account Advisors
New Jersey
$1.16M 72,211 -215 -0.3%
Wells Fargo
82
Wells Fargo
California
$1.16M 71,976 +46,218 +179%
PP
83
PDT Partners
New York
$1.13M 70,230 +2,297 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.01M 62,415 -1,600 -2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$986K 61,200 +1,300 +2%
SO
86
STRS Ohio
Ohio
$955K 59,300 +2,200 +4%
NES
87
New England Securities
New York
$934K 57,950 +57,950 New
Citadel Advisors
88
Citadel Advisors
Florida
$906K 56,203 +55,341 +6,420%
Victory Capital Management
89
Victory Capital Management
Texas
$899K 55,779 +55,779 New
NI
90
Numeric Investors
Massachusetts
$889K 55,200 +55,200 New
Neuberger Berman Group
91
Neuberger Berman Group
New York
$886K 55,000 -12,900 -19%
ProShare Advisors
92
ProShare Advisors
Maryland
$852K 52,862 -1,807 -3%
TPSF
93
Texas Permanent School Fund
Texas
$852K 52,881 -148 -0.3%
ARTA
94
A.R.T. Advisors
New York
$852K 52,947 +52,947 New
TI
95
Trexquant Investment
Connecticut
$787K 48,864 +48,864 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$769K 47,713 – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$736K 45,700 +45,700 New
AIG
98
American International Group
New York
$722K 44,838 -1,388 -3%
BG
99
BlackRock Group
United Kingdom
$721K 44,738 +2,163 +5%
NFA
100
Nationwide Fund Advisors
Ohio
$715K 44,354 -489 -1%
2 3
4
5 6