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Assertio
ASRT

Overview Fund Activity

196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
47
Increased
66
Reduced
69
Closed
17
Calls
$18.4M
Puts
$1.19M
Net Calls
+$17.2M
Net Calls Change
+$10.6M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$45.1M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.9M
3
CCI
3
Columbus Circle Investors
$24.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$25.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27.1M

Top Sellers

1
SM
1
Senvest Management
New York
$74.7M
2
BC
2
Broadfin Capital
New York
$15.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
State Street
4
State Street
Massachusetts
$56.5M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$110M 4,907,144 +243,386 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 4,508,403 +588,122 +15%
Invesco
3
Invesco
Georgia
$88M 3,925,443 +354,342 +10%
SM
4
Senvest Management
New York
$74.7M 3,331,531 -1,056,504 -24%
State Street
5
State Street
Massachusetts
$56.5M 2,521,265 -549,686 -18%
ORI
6
Oak Ridge Investments
Illinois
$45.1M 2,013,088 +2,013,088 New
JHIU
7
Janus Henderson Investors US
Colorado
$42.9M 1,913,906 +1,913,906 New
DAM
8
Deltec Asset Management
New York
$42M 1,876,195 -56,801 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$40.1M 1,790,057 -11,463 -0.6%
BIT
10
BlackRock Institutional Trust
California
$38M 1,696,735 -5,662 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.7M 1,550,520 +460,223 +42%
GAM
12
Gotham Asset Management
New York
$31.7M 1,414,563 +196,300 +16%
GT
13
Glenmede Trust
Pennsylvania
$28.7M 1,280,485 +203,010 +19%
Allianz Asset Management
14
Allianz Asset Management
Germany
$27.1M 1,207,117 +921,489 +323%
PCM
15
Penn Capital Management
Pennsylvania
$25.3M 1,127,377 +1,021,184 +962%
CCI
16
Columbus Circle Investors
$24.4M 1,089,229 +1,089,229 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$24M 1,069,014 +725,276 +211%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.1M 940,338 +218,064 +30%
NCGI
19
Next Century Growth Investors
Minnesota
$16.7M 746,227 +424,513 +132%
EA
20
Emerald Advisers
Pennsylvania
$16.7M 665,166 -62,825 -9%
Two Sigma Investments
21
Two Sigma Investments
New York
$16M 713,300 +408,487 +134%
Northern Trust
22
Northern Trust
Illinois
$15.9M 709,665 +25,730 +4%
BC
23
Broadfin Capital
New York
$15.8M 705,204 -1,008,498 -59%
Millennium Management
24
Millennium Management
New York
$15M 667,594 -751,129 -53%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M 556,311 -90,785 -14%
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