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Assertio
ASRT

Overview Fund Activity

168 hedge funds and large institutions have $860M invested in Assertio in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
67
Reduced
51
Closed
19
Calls
$8.38M
Puts
$1.86M
Net Calls
+$6.52M
Net Calls Change
-$655K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.8M
3
Invesco
3
Invesco
Georgia
$57.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.2M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.41M

Top Sellers

1
TA
1
Teachers Advisors
New York
$13.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$22.9M
5
BC
5
Broadfin Capital
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$75.1M 4,663,758 +377,074 +9%
SM
2
Senvest Management
New York
$70.7M 4,388,035 -127,900 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M 3,920,281 +240,498 +7%
Invesco
4
Invesco
Georgia
$57.5M 3,571,101 +488,762 +16%
State Street
5
State Street
Massachusetts
$49.5M 3,070,951 +245,912 +9%
DAM
6
Deltec Asset Management
New York
$31.1M 1,932,996 -226,168 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29M 1,801,520 +815,028 +83%
BC
8
Broadfin Capital
New York
$27.6M 1,713,702 -600,000 -26%
BIT
9
BlackRock Institutional Trust
California
$27.4M 1,702,397 +18,183 +1%
Millennium Management
10
Millennium Management
New York
$22.9M 1,418,723 -720,684 -34%
GAM
11
Gotham Asset Management
New York
$19.6M 1,218,263 -419,450 -26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.6M 1,090,297 +326,161 +43%
GT
13
Glenmede Trust
Pennsylvania
$17.4M 1,077,475 +74,263 +7%
TA
14
Teachers Advisors
New York
$13.7M 21,922 -765,667 -97%
HA
15
Hays Advisory
Tennessee
$12.3M 766,303 +253,483 +49%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$12.2M 756,879 +463,724 +158%
EA
17
Emerald Advisers
Pennsylvania
$11.7M 727,991 +46,645 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.6M 722,274 +55,159 +8%
Northern Trust
19
Northern Trust
Illinois
$11M 683,935 -21,867 -3%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M 647,096 – –
ACMM
21
Arbor Capital Management (Minnesota)
Minnesota
$8.8M 546,100 +546,100 New
TCIM
22
TIAA CREF Investment Management
New York
$8.79M 545,783 +33,142 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.91M 490,679 -52,821 -10%
CAM
24
Cortina Asset Management
Wisconsin
$7.41M 460,160 +460,160 New
RFC
25
Russell Frank Company
Washington
$7.29M 462,216 -93,035 -17%
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