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Assertio
ASRT

Overview Fund Activity

124 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
48
Reduced
31
Closed
14
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.3M
3
EA
3
Emerald Advisers
Pennsylvania
$10M
4
CCM
4
Century Capital Management
Massachusetts
$9.48M
5
Millennium Management
5
Millennium Management
New York
$33M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$252K
2
BC
2
Broadfin Capital
New York
$46.3M
3
DM
3
Deerfield Management
New York
$0
4
SM
4
Senvest Management
New York
$64.8M
5
DAM
5
Deltec Asset Management
New York
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$64.8M 4,470,613 -643,601 -13%
ISL
2
Ingalls & Snyder LLC
New York
$58.3M 4,022,234 -435,616 -10%
BC
3
Broadfin Capital
New York
$46.3M 3,190,816 -1,553,956 -33%
Invesco
4
Invesco
Georgia
$42.7M 2,941,423 +2,939,822 +183,624%
BFA
5
BlackRock Fund Advisors
California
$39.1M 2,698,488 +65,946 +3%
DAM
6
Deltec Asset Management
New York
$36.8M 2,535,609 -520,778 -17%
Millennium Management
7
Millennium Management
New York
$33M 2,279,121 +567,121 +33%
BIT
8
BlackRock Institutional Trust
California
$28.8M 1,984,785 +123,654 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.6M 1,972,500 +45,866 +2%
State Street
10
State Street
Massachusetts
$27.3M 1,885,389 +320,371 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.1M 1,042,100 +541,800 +108%
Northern Trust
12
Northern Trust
Illinois
$11.5M 793,219 -74,702 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.3M 709,257 +697,580 +5,974%
EA
14
Emerald Advisers
Pennsylvania
$10M 689,734 +689,734 New
CCM
15
Century Capital Management
Massachusetts
$9.48M 653,639 +653,639 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.59M 592,607 +182,357 +44%
BIM
17
Bogle Investment Management
Massachusetts
$7.41M 510,720 +510,720 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.26M 500,801 +10,365 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.03M 484,500 +222,100 +85%
TA
20
Teachers Advisors
New York
$6.93M 477,887 +395,133 +477%
Morgan Stanley
21
Morgan Stanley
New York
$5.77M 398,004 +240,299 +152%
TI
22
Turner Investments
Pennsylvania
$4.75M 327,457 +25,457 +8%
TCIM
23
TIAA CREF Investment Management
New York
$4.71M 324,724 +77,274 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.58M 315,659 -33,454 -10%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$4.48M 308,600 -36,300 -11%
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