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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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$683K 42,365 -22,325 -35%
AA
102
AlphaMark Advisors
Kentucky
$680K 42,200 -7,500 -15%
GIA
103
Gargoyle Investment Advisor
New Jersey
$667K 41,378 -6,728 -14%
ASRS
104
Arizona State Retirement System
Arizona
$660K 41,000 +400 +1%
UBS Group
105
UBS Group
Switzerland
$648K 40,228 +40,228 New
TAM
106
Tocqueville Asset Management
New York
$644K 40,000 – –
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$638K 39,591 -1,400 -3%
QSS
108
Quantitative Systematic Strategies
Florida
$620K 38,388 +38,388 New
AA
109
ALPS Advisors
Colorado
$591K 36,664 -3,036 -8%
SCA
110
Secor Capital Advisors
New York
$573K 35,591 +16,264 +84%
CAM
111
Capstone Asset Management
Texas
$555K 34,450 +6,910 +25%
Asset Management One
112
Asset Management One
Japan
$548K 34,041 +20,137 +145%
BA
113
BlackRock Advisors
Delaware
$516K 32,000 -1,447 -4%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$494K 31,300 -2,900 -8%
Bank of America
115
Bank of America
North Carolina
$483K 29,989 -3,082 -9%
DADC
116
D.A. Davidson & Co
Montana
$477K 29,609 -1,797 -6%
UBS AM
117
UBS AM
Illinois
$451K 27,996 +4,400 +19%
US Bancorp
118
US Bancorp
Minnesota
$448K 27,752 +2,205 +9%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$422K 26,200 -700 -3%
Barclays
120
Barclays
United Kingdom
$399K 24,929 -53,556 -68%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$374K 23,244 +23,244 New
PPCM
122
Pillar Pacific Capital Management
California
$354K 22,000 – –
Nomura Holdings
123
Nomura Holdings
Japan
$345K 21,930 -13,409 -38%
GCP
124
GSA Capital Partners
United Kingdom
$345K 21,428 +2,163 +11%
SG Americas Securities
125
SG Americas Securities
New York
$334K 20,732 +11,533 +125%
3 4
5
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