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Asure Software
ASUR

Overview Fund Activity

47 hedge funds and large institutions have $71.8M invested in Asure Software in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
19
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$5.94M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.81M
3
VCM
3
Venator Capital Management
Ontario, Canada
$4.81M
4
PP
4
Prudential plc
United Kingdom
$3.29M
5
UC
5
Unterberg Capital
New York
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26M
2
PCM
2
Perritt Capital Management
Illinois
$1.49M
3
ACM
3
Ashford Capital Management
Delaware
$0
4
HIM
4
Herald Investment Management
United Kingdom
$1.02M
5
AIM
5
Alambic Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$840K +$94.1K +6,435 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$793K +$218K +14,945 +38%
NA
28
Navellier & Associates
Nevada
$730K +$84.4K +5,775 +13%
Morgan Stanley
29
Morgan Stanley
New York
$497K +$243K +16,601 +95%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$490K – – –
CI
31
Cavalier Investments
Georgia
$377K – – –
Northern Trust
32
Northern Trust
Illinois
$357K +$97.8K +6,692 +38%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$243K +$243K +16,620 New
DWM
34
Dorchester Wealth Management
Quebec, Canada
$161K +$161K +11,000 New
GC
35
Globeflex Capital
California
$87K -$37.6K -2,566 -30%
TDC
36
Thompson Davis & Co
Virginia
$37K +$29.4K +2,000 +388%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$29K +$29K +2,001 New
AG
38
Advisor Group
Arizona
$22K +$8.52K +600 +63%
UBS Group
39
UBS Group
Switzerland
$10K +$5.97K +418 +148%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$9K +$9K +597 New
AIM
41
Acrospire Investment Management
Illinois
$6K +$6K +389 New
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$6K +395 New
Bank of America
43
Bank of America
North Carolina
$2K -$12.9K -1,000 -87%
AssetMark Inc
44
AssetMark Inc
California
$1K – – –
ACM
45
Ashford Capital Management
Delaware
– -$326K -31,700 Closed
AIM
46
Alambic Investment Management
California
– -$122K -11,864 Closed
1
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