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Assertio
ASRT

Overview Fund Activity

105 hedge funds and large institutions have $427M invested in Assertio in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
25
Increased
36
Reduced
25
Closed
18
Calls
$7.12M
Puts
$4.58M
Net Calls
+$2.54M
Net Calls Change
-$1.46M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$19.8M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
State Street
3
State Street
Massachusetts
$16.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M
5
BFA
5
BlackRock Fund Advisors
California
$27.9M

Top Sellers

1
BC
1
Broadfin Capital
New York
$50.2M
2
PWAM
2
Park West Asset Management
California
$0
3
TCM
3
Tang Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
DM
5
Deerfield Management
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$17K 1,601 +30 +2%
Wells Fargo
102
Wells Fargo
California
$12K 1,170 +500 +75%
CCS
103
Crosspoint Capital Strategies
California
$12K 851 +851 New
Ameriprise
104
Ameriprise
Minnesota
$8K 775 -3,522 -82%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$7.76K 733 -14,725 -95%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468 44,297 -1,475 -3%
PWAM
107
Park West Asset Management
California
– – -1,210,276 Closed
TCM
108
Tang Capital Management
California
– – -835,931 Closed
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
– – -677,900 Closed
QI
110
Quotient Investors
New York
– – -195,400 Closed
GC
111
Globeflex Capital
California
– – -154,655 Closed
AI
112
Analytic Investors
California
– – -64,425 Closed
JGC
113
J. Goldman & Co
New York
– – -49,400 Closed
Los Angeles Capital Management
114
Los Angeles Capital Management
California
– – -43,805 Closed
Principal Financial Group
115
Principal Financial Group
Iowa
– – -27,209 Closed
TD Asset Management
116
TD Asset Management
Ontario, Canada
– – -27,100 Closed
HCM
117
Highbridge Capital Management
New York
– – -23,011 Closed
SO
118
STRS Ohio
Ohio
– – -14,910 Closed
Jane Street
119
Jane Street
New York
– – -12,625 Closed
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
– – -12,245 Closed
SG Americas Securities
121
SG Americas Securities
New York
– – -10,131 Closed
HHC
122
Hutchin Hill Capital
New York
– – -10,000 Closed
Bank of America
123
Bank of America
North Carolina
– – -3,166 Closed
Creative Planning
124
Creative Planning
Kansas
– – -500 Closed
ST
125
Spot Trading
Illinois
– – – –
2 3 4
5
6