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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 %
AG
101
Algert Global
California
$265K 4,760 +1,982 +71%
Jane Street
102
Jane Street
New York
$261K 4,700 +4,700 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$237K 4,261 -21,475 -83%
WSCM
104
Wellington Shields Capital Management
New York
$236K 4,250 -250 -6%
SIM
105
Strategic Investment Management
Virginia
$222K 4,010 +4,010 New
NA
106
Navellier & Associates
Nevada
$214K 3,850 +3,850 New
ARC
107
Absolute Return Capital
Massachusetts
$196K 3,519 +3,519 New
Asset Management One
108
Asset Management One
Japan
$193K 3,476 +3,476 New
LCM
109
Landscape Capital Management
New Jersey
$186K 3,350 +3,350 New
PCM
110
Prelude Capital Management
New York
$178K 3,205 +2,095 +189%
Principal Financial Group
111
Principal Financial Group
Iowa
$168K 3,018 -1,438 -32%
BG
112
BlackRock Group
United Kingdom
$166K 2,994 -463 -13%
CC
113
Callan Capital
California
$139K 2,500 +2,500 New
Canada Life
114
Canada Life
Manitoba, Canada
$138K 2,500 +2,500 New
MMG
115
Monetary Management Group
Missouri
$118K 2,125 -1,000 -32%
VFA
116
Virtus Fund Advisers
Connecticut
$69K 1,237 +1,237 New
FQ
117
First Quadrant
California
$47K 850 -9,625 -92%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$42K 750 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$30K 547 – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$29K 521 -729 -58%
GXMC
121
Global X Management Company
New York
$27K 480 +76 +19%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$19K 350 -6,100 -95%
Citigroup
123
Citigroup
New York
$18K 321 -2,926 -90%
BlackRock
124
BlackRock
New York
$18K 327 -87 -21%
FMT
125
First Mercantile Trust
Tennessee
$17K 304 +304 New
3 4
5
6 7