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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 %
FMT
151
First Mercantile Trust
Tennessee
$20K +$1.18K +19 +6%
Citadel Advisors
152
Citadel Advisors
Florida
$13K -$1.04M -17,304 -99%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$13K -$8.88K -142 -41%
Federated Hermes
154
Federated Hermes
Pennsylvania
$3K -$7.17K -110 -71%
JG
155
Jefferies Group
New York
$3K +$3K +57 New
KT
156
Kanaly Trust
Texas
$2K +$2K +29 New
GC
157
Globeflex Capital
California
$1K -$2.14M -44,904 -100%
GAM
158
Gemmer Asset Management
California
$1K +$1K +11 New
PTC
159
Private Trust Company
Ohio
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577 +$14 +232 +3%
ICM
161
ISZO Capital Management
New York
– -$3.88M -69,786 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$2.71M -48,655 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$1.88M -33,942 Closed
IHM
164
Iguana Healthcare Management
New York
– -$1.74M -31,250 Closed
AI
165
Analytic Investors
California
– -$1.67M -30,003 Closed
DMK
166
David M. Knott
– -$1.51M -27,150 Closed
SFM
167
Soros Fund Management
New York
– -$1.05M -18,900 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$682K -12,272 Closed
AL
169
Airain Ltd
Guernsey
– -$443K -7,959 Closed
HCM
170
Highbridge Capital Management
New York
– -$364K -6,537 Closed
QI
171
QS Investors
New York
– -$322K -5,800 Closed
AGM
172
Alpine Global Management
New York
– -$271K -4,873 Closed
Jane Street
173
Jane Street
New York
– -$261K -4,700 Closed
ARC
174
Absolute Return Capital
Massachusetts
– -$196K -3,519 Closed
VFA
175
Virtus Fund Advisers
Connecticut
– -$69K -1,237 Closed
3 4 5 6
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