ASRT icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$12K +$953 +17 +9%
Federated Hermes
127
Federated Hermes
Pennsylvania
$9K +$9K +156 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3K – – –
US Bancorp
129
US Bancorp
Minnesota
$2K +$2K +32 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.79K +$1.57K +28 +700%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$10.3M -177,314 Closed
CCM
132
Century Capital Management
Massachusetts
– -$9.48M -163,410 Closed
BIM
133
Bogle Investment Management
Massachusetts
– -$7.41M -127,680 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$3.07M -52,935 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$2.7M -46,589 Closed
ARTA
136
A.R.T. Advisors
New York
– -$2.12M -36,564 Closed
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
– -$1.32M -22,667 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
– -$937K -16,150 Closed
CIP
139
Convergence Investment Partners
Florida
– -$930K -16,037 Closed
ICRM
140
Insight Capital Research & Management
California
– -$673K -11,609 Closed
SIM
141
Spark Investment Management
New York
– -$420K -7,250 Closed
TC
142
TFS Capital
Pennsylvania
– -$345K -5,950 Closed
MAM
143
Martingale Asset Management
Massachusetts
– -$330K -5,677 Closed
ZIM
144
Zacks Investment Management
Illinois
– -$301K -5,195 Closed
SCA
145
SAC Capital Advisors
Connecticut
– -$252K -4,351 Closed
Group One Trading
146
Group One Trading
Illinois
– -$245K -4,225 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$226K -3,891 Closed
JG
148
Jefferies Group
New York
– -$213K -3,667 Closed
NI
149
Numeric Investors
Massachusetts
– -$167K -2,875 Closed
SC
150
Scotia Capital
Ontario, Canada
– -$167K -2,875 Closed
3 4 5
6
7