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Assertio
ASRT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$65.1M
2
Millennium Management
2
Millennium Management
New York
$32.5M
3
GT
3
Glenmede Trust
Pennsylvania
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.9M
5
GAM
5
Gotham Asset Management
New York
$24.9M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$37M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
State Street
3
State Street
Massachusetts
$42.9M
4
ICM
4
ISZO Capital Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
Quotient Investors
New York
$210K +$210K +3,450 New
QT
127
Quantbot Technologies
New York
$203K +$203K +3,356 New
PI
128
PineBridge Investments
New York
$195K +$195K +3,208 New
PP
129
Paloma Partners
Connecticut
$193K +$193K +3,171 New
PCM
130
Prelude Capital Management
New York
$185K -$9.4K -155 -5%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$182K +$182K +2,996 New
LCM
132
Landscape Capital Management
New Jersey
$170K -$33.4K -550 -16%
CL
133
CSS LLC
Illinois
$154K +$154K +2,538 New
CC
134
Callan Capital
California
$152K – – –
Canada Life
135
Canada Life
Manitoba, Canada
$152K – – –
SG Americas Securities
136
SG Americas Securities
New York
$140K +$140K +2,300 New
Legal & General Group
137
Legal & General Group
United Kingdom
$133K +$133K +2,202 New
MSA
138
Mason Street Advisors
Wisconsin
$111K +$111K +1,824 New
OA
139
OFI Advisors
Pennsylvania
$103K +$103K +1,699 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$95K +$92.1K +1,500 +3,125%
Citigroup
141
Citigroup
New York
$64K +$44.2K +719 +224%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$53K +$51.1K +841 +2,628%
MMG
143
Monetary Management Group
Missouri
$53K -$75.7K -1,250 -59%
FQ
144
First Quadrant
California
$52K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$46K – – –
CSS
146
Cubist Systematic Strategies
Connecticut
$43K -$422K -6,863 -91%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$32K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$31K -$1.99K -33 -6%
GXMC
149
Global X Management Company
New York
$23K -$6.68K -108 -23%
BlackRock
150
BlackRock
New York
$20K – – –
3 4 5
6
7