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Assertio

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
Name Market Value Shares Shares
Change
Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$519K 8,550 +200 +2%
BA
102
BlackRock Advisors
Delaware
$508K 8,362 -301 -3%
First Trust Advisors
103
First Trust Advisors
Illinois
$504K 8,296 +8,296 New
Bank of America
104
Bank of America
North Carolina
$502K 8,268 +3,045 +58%
DADC
105
D.A. Davidson & Co
Montana
$477K 7,852 +7,852 New
NA
106
Navellier & Associates
Nevada
$426K 7,007 +3,157 +82%
CAM
107
Capstone Asset Management
Texas
$418K 6,885 +6,885 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$409K 6,725 +6,725 New
Wells Fargo
109
Wells Fargo
California
$391K 6,440 -2,581 -29%
US Bancorp
110
US Bancorp
Minnesota
$388K 6,387 +6,355 +19,859%
UBS AM
111
UBS AM
Illinois
$358K 5,899 +150 +3%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$342K 5,643 -266 -5%
PPCM
113
Pillar Pacific Capital Management
California
$334K 5,500 -125 -2%
U
114
UBS
Switzerland
$329K 5,409 -237 -4%
AG
115
Algert Global
California
$308K 5,065 +305 +6%
SIM
116
Strategic Investment Management
Virginia
$297K 4,891 +881 +22%
SCA
117
Secor Capital Advisors
New York
$294K 4,832 -4,504 -48%
GCP
118
GSA Capital Partners
United Kingdom
$293K 4,816 +4,816 New
Group One Trading
119
Group One Trading
Illinois
$261K 4,302 +4,302 New
WSCM
120
Wellington Shields Capital Management
New York
$258K 4,250
CONA
121
Capital One National Association
New York
$250K 4,114 +4,114 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$238K 3,925 +3,925 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$225K 3,700 +3,700 New
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
$219K 3,600 +3,600 New
Asset Management One
125
Asset Management One
Japan
$211K 3,476