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Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $208M invested in Assertio in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$1.73M
Net Calls
+$1.23M
Net Calls Change
+$1.23M

Top Buyers

1
BC
1
Broadfin Capital
New York
$31.6M
2
ISL
2
Ingalls & Snyder LLC
New York
$25.9M
3
SM
3
Senvest Management
New York
$22.3M
4
DAM
4
Deltec Asset Management
New York
$17.3M
5
PWAM
5
Park West Asset Management
California
$12.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$31.6M 5,622,023 +5,622,023 New
ISL
2
Ingalls & Snyder LLC
New York
$25.9M 4,601,350 +4,601,350 New
SM
3
Senvest Management
New York
$22.3M 3,973,876 +3,973,876 New
DAM
4
Deltec Asset Management
New York
$17.3M 3,085,387 +3,085,387 New
PWAM
5
Park West Asset Management
California
$12.7M 2,259,330 +2,259,330 New
BFA
6
BlackRock Fund Advisors
California
$10.8M 1,930,384 +1,930,384 New
TCM
7
Tang Capital Management
California
$10.4M 1,842,280 +1,842,280 New
BIT
8
BlackRock Institutional Trust
California
$10.3M 1,836,558 +1,836,558 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.15M 1,631,454 +1,631,454 New
DM
10
Deerfield Management
New York
$8.46M 1,505,000 +1,505,000 New
State Street
11
State Street
Massachusetts
$5.29M 941,720 +941,720 New
Northern Trust
12
Northern Trust
Illinois
$4.87M 867,097 +867,097 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.75M 667,700 +667,700 New
TC
14
TFS Capital
Pennsylvania
$3.64M 647,893 +647,893 New
KCM
15
Kennedy Capital Management
Missouri
$2.57M 457,067 +457,067 New
JGC
16
J. Goldman & Co
New York
$2.28M 405,000 +405,000 New
TI
17
Turner Investments
Pennsylvania
$2.21M 393,746 +393,746 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.02M 359,000 +359,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M 345,665 +345,665 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$1.66M 295,000 +295,000 New
TCIM
21
TIAA CREF Investment Management
New York
$1.42M 253,765 +253,765 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.32M 235,934 +235,934 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.13M 201,624 +201,624 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.1M 196,100 +196,100 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$926K 164,843 +164,843 New
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