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Assertio
ASRT

Overview Fund Activity

130 hedge funds and large institutions have $627M invested in Assertio in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
48
Reduced
42
Closed
23
Calls
$7.91M
Puts
$4.54M
Net Calls
+$3.37M
Net Calls Change
+$609K

Top Buyers

1
State Street
1
State Street
Massachusetts
$44.8M
2
GAM
2
Gotham Asset Management
New York
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M
4
TI
4
Turner Investments
Pennsylvania
$13.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
BC
3
Broadfin Capital
New York
$34.4M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$59.1M 4,251,330 -219,283 -5%
ISL
2
Ingalls & Snyder LLC
New York
$55.3M 3,977,234 -45,000 -1%
State Street
3
State Street
Massachusetts
$44.8M 3,221,591 +1,336,202 +71%
Invesco
4
Invesco
Georgia
$42.9M 3,085,048 +143,625 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.6M 2,701,716 +729,216 +37%
BFA
6
BlackRock Fund Advisors
California
$36.4M 2,621,621 -76,867 -3%
BC
7
Broadfin Capital
New York
$34.4M 2,471,692 -719,124 -23%
DAM
8
Deltec Asset Management
New York
$32M 2,299,109 -236,500 -9%
BIT
9
BlackRock Institutional Trust
California
$26.9M 1,935,011 -49,774 -3%
Millennium Management
10
Millennium Management
New York
$14.7M 1,060,671 -1,218,450 -53%
TI
11
Turner Investments
Pennsylvania
$13.7M 984,047 +656,590 +201%
GAM
12
Gotham Asset Management
New York
$13M 937,085 +937,085 New
Morgan Stanley
13
Morgan Stanley
New York
$10.5M 756,881 +358,877 +90%
Northern Trust
14
Northern Trust
Illinois
$9.71M 698,757 -94,462 -12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8.8M 633,413 +633,413 New
TA
16
Teachers Advisors
New York
$8.59M 617,969 +140,082 +29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.54M 614,300 +129,800 +27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.26M 594,419 -447,681 -43%
TCIM
19
TIAA CREF Investment Management
New York
$6.58M 473,693 +148,969 +46%
EA
20
Emerald Advisers
Pennsylvania
$6.05M 435,040 -254,694 -37%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.56M 399,605 +147,396 +58%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.51M 396,365 -196,242 -33%
MCM
23
McKinley Capital Management
Alaska
$5.45M 391,904 +391,904 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.27M 378,993 +378,993 New
PCM
25
Penn Capital Management
Pennsylvania
$5.06M 364,199 +119,576 +49%
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