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Assertio
ASRT

Overview Fund Activity

159 hedge funds and large institutions have $809M invested in Assertio in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
53
Reduced
45
Closed
16
Calls
$9.36M
Puts
$2.19M
Net Calls
+$7.17M
Net Calls Change
+$3.8M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$65.1M
2
Millennium Management
2
Millennium Management
New York
$32.5M
3
GT
3
Glenmede Trust
Pennsylvania
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.9M
5
GAM
5
Gotham Asset Management
New York
$24.9M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$37M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
State Street
3
State Street
Massachusetts
$42.9M
4
ICM
4
ISZO Capital Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$68.6M 4,515,935 +264,605 +6%
BFA
2
BlackRock Fund Advisors
California
$65.1M 4,286,684 +1,665,063 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M 3,679,783 +978,067 +36%
Invesco
4
Invesco
Georgia
$46.8M 3,082,339 -2,709 -0.1%
State Street
5
State Street
Massachusetts
$42.9M 2,825,039 -396,552 -12%
ISL
6
Ingalls & Snyder LLC
New York
$37M 2,437,834 -1,539,400 -39%
BC
7
Broadfin Capital
New York
$35.1M 2,313,702 -157,990 -6%
DAM
8
Deltec Asset Management
New York
$32.8M 2,159,164 -139,945 -6%
Millennium Management
9
Millennium Management
New York
$32.5M 2,139,407 +1,078,736 +102%
BIT
10
BlackRock Institutional Trust
California
$25.6M 1,684,214 -250,797 -13%
GAM
11
Gotham Asset Management
New York
$24.9M 1,637,713 +700,628 +75%
GT
12
Glenmede Trust
Pennsylvania
$15.2M 1,003,212 +1,003,212 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15M 986,492 +353,079 +56%
TI
14
Turner Investments
Pennsylvania
$12.4M 817,177 -166,870 -17%
TA
15
Teachers Advisors
New York
$12M 787,589 +169,620 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.8M 773,764 +179,345 +30%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.6M 764,136 +429,031 +128%
Northern Trust
18
Northern Trust
Illinois
$10.7M 705,802 +7,045 +1%
EA
19
Emerald Advisers
Pennsylvania
$10.4M 681,346 +246,306 +57%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M 667,115 +348,539 +109%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.83M 647,096 +250,731 +63%
RFC
22
Russell Frank Company
Washington
$8.43M 555,251 +311,154 +127%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.26M 543,500 -70,800 -12%
HA
24
Hays Advisory
Tennessee
$7.79M 512,820 +512,820 New
TCIM
25
TIAA CREF Investment Management
New York
$7.79M 512,641 +38,948 +8%
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