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Assertio
ASRT

Overview Fund Activity

196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
47
Increased
66
Reduced
69
Closed
17
Calls
$18.4M
Puts
$1.19M
Net Calls
+$17.2M
Net Calls Change
+$10.6M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$45.1M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.9M
3
CCI
3
Columbus Circle Investors
$24.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$25.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27.1M

Top Sellers

1
SM
1
Senvest Management
New York
$74.7M
2
BC
2
Broadfin Capital
New York
$15.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
State Street
4
State Street
Massachusetts
$56.5M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$2.92M 125,542 +37,111 +42%
Asset Management One
77
Asset Management One
Japan
$2.82M 123,762 +89,721 +264%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$2.57M 114,500 – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M 112,500 +2,000 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.38M 106,265 -1,300 -1%
RFC
81
Regions Financial Corp
Alabama
$2.29M 102,168 +20,324 +25%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M 102,050 +18,900 +23%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.25M 100,338 -17,715 -15%
QI
84
QS Investors
New York
$2.23M 99,380 -42,100 -30%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.2M 98,206 – –
PCM
86
Perkins Capital Management
Minnesota
$2.2M 97,950 +4,800 +5%
MAA
87
Managed Account Advisors
New Jersey
$2.06M 92,034 +19,823 +27%
PPA
88
Parametric Portfolio Associates
Washington
$2.01M 89,623 +5,386 +6%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 85,829 +85,829 New
Wellington Management Group
90
Wellington Management Group
Massachusetts
$1.68M 75,000 -57,972 -44%
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.68M 74,800 +74,800 New
EMG
92
Ellington Management Group
Connecticut
$1.66M 74,100 +74,100 New
Axa
93
Axa
France
$1.64M 73,278 +73,278 New
TCMG
94
TSP Capital Management Group
New Jersey
– – – –
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.58M 70,510 +8,095 +13%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.37M 61,200 – –
ProShare Advisors
97
ProShare Advisors
Maryland
$1.36M 60,787 +7,925 +15%
Wells Fargo
98
Wells Fargo
California
$1.34M 59,672 -12,304 -17%
Comerica Bank
99
Comerica Bank
Texas
$1.32M 59,086 -54,988 -48%
SAM
100
Sectoral Asset Management
Quebec, Canada
$1.22M 54,632 +54,632 New
2 3
4
5 6