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Assertio
ASRT

Overview Fund Activity

105 hedge funds and large institutions have $427M invested in Assertio in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
25
Increased
36
Reduced
25
Closed
18
Calls
$7.12M
Puts
$4.58M
Net Calls
+$2.54M
Net Calls Change
-$1.46M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$19.8M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
State Street
3
State Street
Massachusetts
$16.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M
5
BFA
5
BlackRock Fund Advisors
California
$27.9M

Top Sellers

1
BC
1
Broadfin Capital
New York
$50.2M
2
PWAM
2
Park West Asset Management
California
$0
3
TCM
3
Tang Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
DM
5
Deerfield Management
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$54.1M 5,114,214 +368,688 +8%
BC
2
Broadfin Capital
New York
$50.2M 4,744,772 -877,251 -16%
ISL
3
Ingalls & Snyder LLC
New York
$47.2M 4,457,850 -155,000 -3%
DAM
4
Deltec Asset Management
New York
$32.3M 3,056,387 -10,000 -0.3%
BFA
5
BlackRock Fund Advisors
California
$27.9M 2,632,542 +420,041 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M 1,926,634 +116,919 +6%
SCA
7
SAC Capital Advisors
Connecticut
$19.8M 1,867,300 +1,867,300 New
BIT
8
BlackRock Institutional Trust
California
$19.7M 1,861,131 +5,106 +0.3%
Millennium Management
9
Millennium Management
New York
$18.1M 1,712,000 +1,659,719 +3,175%
State Street
10
State Street
Massachusetts
$16.6M 1,565,018 +608,245 +64%
DM
11
Deerfield Management
New York
$13.3M 1,260,661 -244,339 -16%
Northern Trust
12
Northern Trust
Illinois
$9.18M 867,921 +12,259 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.29M 500,300 +306,500 +158%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.19M 490,436 -206,884 -30%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M 410,250 +410,250 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.69M 349,113 -2,813 -0.8%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.65M 344,900 -8,800 -2%
Goldman Sachs
18
Goldman Sachs
New York
$3.4M 321,734 +90,130 +39%
TI
19
Turner Investments
Pennsylvania
$3.2M 302,000 -47,220 -14%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.19M 301,708 +231,175 +328%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$3.17M 300,000 -10,000 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.16M 298,901 +42,896 +17%
KCM
23
Kennedy Capital Management
Missouri
$2.88M 272,203 -180,525 -40%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.78M 262,400 +62,600 +31%
TCIM
25
TIAA CREF Investment Management
New York
$2.62M 247,450 – –
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