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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 %
FQ
151
First Quadrant
California
$55K 3,400 – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$48K 3,000 – –
PCM
153
Prelude Capital Management
New York
$45K 2,800 -9,400 -77%
Walleye Trading
154
Walleye Trading
New York
$37K 2,266 +2,266 New
EWM
155
Evercore Wealth Management
New York
$32K 2,000 +2,000 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$28K 1,747 -308 -15%
FMT
157
First Mercantile Trust
Tennessee
$25K 1,567 +276 +21%
GXMC
158
Global X Management Company
New York
$22K 1,387 -102 -7%
BlackRock
159
BlackRock
New York
$21K 1,307 – –
NPC
160
National Planning Corporation
California
$16.2K 1,000 +1,000 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$13K 831 – –
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$5K 299 +299 New
Simplex Trading
163
Simplex Trading
Illinois
$4K 267 +267 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$3K 178 +178 New
FHA
165
First Horizon Advisors
Tennessee
$2K 141 +141 New
GC
166
Globeflex Capital
California
$1K 70 -14 -17%
GAM
167
Gemmer Asset Management
California
$1K 42 – –
SEI Investments
168
SEI Investments
Pennsylvania
$1K 138 +138 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599 37,152 -816 -2%
ISL
170
Ingalls & Snyder LLC
New York
– – -2,437,834 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
– – -773,764 Closed
Bessemer Group
172
Bessemer Group
New Jersey
– – -218,400 Closed
OC
173
Oppenheimer & Co
New York
– – -111,472 Closed
PAAMCP
174
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -48,767 Closed
CCM
175
Cupps Capital Management
Illinois
– – -48,560 Closed
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