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Assertio
ASRT

Overview Fund Activity

196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
47
Increased
66
Reduced
69
Closed
17
Calls
$18.4M
Puts
$1.19M
Net Calls
+$17.2M
Net Calls Change
+$10.6M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$45.1M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.9M
3
CCI
3
Columbus Circle Investors
$24.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$25.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27.1M

Top Sellers

1
SM
1
Senvest Management
New York
$74.7M
2
BC
2
Broadfin Capital
New York
$15.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
State Street
4
State Street
Massachusetts
$56.5M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$625K -$76.2K -850 -11%
CONA
127
Capital One National Association
New York
$595K +$210K +2,345 +55%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$585K -$2.24K -25 -0.4%
DADC
129
D.A. Davidson & Co
Montana
$574K -$87.9K -983 -13%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$571K +$571K +6,366 New
CCM
131
Cadence Capital Management
Massachusetts
$560K -$1.34M -14,933 -70%
IHM
132
Iguana Healthcare Management
New York
$560K +$560K +6,250 New
Barclays
133
Barclays
United Kingdom
$521K -$27.1K -308 -5%
NI
134
Numeric Investors
Massachusetts
$504K -$732K -8,175 -59%
PCM
135
Piermont Capital Management
Missouri
$499K +$499K +5,563 New
CSS
136
Cubist Systematic Strategies
Connecticut
$491K +$286K +3,198 +140%
PPCM
137
Pillar Pacific Capital Management
California
$470K -$22.4K -250 -5%
PA
138
Profund Advisors
Maryland
$437K +$185K +2,065 +74%
VKH
139
Virtu KCG Holdings
New York
$413K +$413K +4,608 New
FMT
140
First Mercantile Trust
Tennessee
$410K +$375K +4,183 +1,067%
Nomura Holdings
141
Nomura Holdings
Japan
$395K -$76.3K -888 -16%
Bank of America
142
Bank of America
North Carolina
$384K -$288K -3,214 -43%
WSCM
143
Wellington Shields Capital Management
New York
$381K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
VAM
145
Visium Asset Management
New York
$351K +$351K +3,919 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$350K +$350K +3,908 New
PI
147
PineBridge Investments
New York
$346K +$45.7K +511 +15%
LPL Financial
148
LPL Financial
California
$300K +$300K +3,326 New
SG Americas Securities
149
SG Americas Securities
New York
$265K -$200K -2,229 -43%
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
$264K -$1.89M -21,069 -88%
4 5
6
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