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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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$249K -$83K -925 -25%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$246K +$107K +1,197 +77%
PAM
153
Paradigm Asset Management
New York
$240K +$240K +2,675 New
RJA
154
Raymond James & Associates
Florida
$229K +$229K +2,550 New
CI
155
Cowen Inc
New York
$229K +$229K +2,558 New
CC
156
Callan Capital
California
$224K – – –
EGM
157
Engineers Gate Manager
New York
$205K +$205K +2,283 New
Legal & General Group
158
Legal & General Group
United Kingdom
$200K – – –
OA
159
OFI Advisors
Pennsylvania
$198K -$9.78K -109 -5%
MMG
160
Monetary Management Group
Missouri
$190K – – –
AIM
161
Advantage Investment Management
Iowa
$184K – – –
MSA
162
Mason Street Advisors
Wisconsin
$177K +$7.88K +88 +5%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$150K -$8.44K -94 -5%
SEC
164
Seven Eight Capital
New York
$148K +$148K +1,650 New
RFS
165
Rockefeller Financial Services
New York
$127K +$127K +1,421 New
PCM
166
Prelude Capital Management
New York
$108K +$45K +500 +71%
Citadel Advisors
167
Citadel Advisors
Florida
$104K -$1.16M -12,894 -92%
Canada Life
168
Canada Life
Manitoba, Canada
$103K – – –
QT
169
Quantbot Technologies
New York
$93K +$93K +1,041 New
Lazard Asset Management
170
Lazard Asset Management
New York
$91K +$91K +1,018 New
FQ
171
First Quadrant
California
$76K – – –
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$68K +$64K +712 +1,582%
IPC
173
Independent Portfolio Consultants
Florida
$55K -$29K -326 -34%
EWM
174
Evercore Wealth Management
New York
$45K – – –
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$40K +$719 +8 +2%
5 6
7
8 9