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Assertio
ASRT

Overview Fund Activity

98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
35
Reduced
23
Closed
9
Calls
$7.21M
Puts
$3.21M
Net Calls
+$4M
Net Calls Change
+$2.77M

Top Buyers

1
SM
1
Senvest Management
New York
$35.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.22M
3
BFA
3
BlackRock Fund Advisors
California
$16.5M
4
QI
4
Quotient Investors
New York
$1.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.73M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$9.04M
2
TCM
2
Tang Capital Management
California
$6.24M
3
JGC
3
J. Goldman & Co
New York
$369K
4
TC
4
TFS Capital
Pennsylvania
$2.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$42M 5,622,023 – –
SM
2
Senvest Management
New York
$35.4M 4,745,526 +771,650 +19%
ISL
3
Ingalls & Snyder LLC
New York
$34.5M 4,612,850 +11,500 +0.2%
DAM
4
Deltec Asset Management
New York
$22.9M 3,066,387 -19,000 -0.6%
BFA
5
BlackRock Fund Advisors
California
$16.5M 2,212,501 +282,117 +15%
BIT
6
BlackRock Institutional Trust
California
$13.9M 1,856,025 +19,467 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M 1,809,715 +178,261 +11%
DM
8
Deerfield Management
New York
$11.2M 1,505,000 – –
PWAM
9
Park West Asset Management
California
$9.04M 1,210,276 -1,049,054 -46%
State Street
10
State Street
Massachusetts
$7.16M 956,773 +15,053 +2%
Northern Trust
11
Northern Trust
Illinois
$6.39M 855,662 -11,435 -1%
TCM
12
Tang Capital Management
California
$6.24M 835,931 -1,006,349 -55%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.22M 697,320 +697,320 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$5.07M 677,900 +10,200 +2%
KCM
15
Kennedy Capital Management
Missouri
$3.38M 452,728 -4,339 -0.9%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.64M 353,700 -5,300 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.63M 351,926 +6,261 +2%
TI
18
Turner Investments
Pennsylvania
$2.61M 349,220 -44,526 -11%
TC
19
TFS Capital
Pennsylvania
$2.34M 313,120 -334,773 -52%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$2.32M 310,000 +15,000 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.92M 256,005 +20,071 +9%
TCIM
22
TIAA CREF Investment Management
New York
$1.85M 247,450 -6,315 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.78M 237,960 +88,400 +59%
PAM
24
Panagora Asset Management
Massachusetts
$1.75M 233,293 +121,862 +109%
Goldman Sachs
25
Goldman Sachs
New York
$1.73M 231,604 +179,568 +345%
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