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Asure Software
ASUR

Overview Fund Activity

46 hedge funds and large institutions have $72.1M invested in Asure Software in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
22
Reduced
8
Closed
8
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.59M
2
VCM
2
Venator Capital Management
Ontario, Canada
$5.84M
3
NC
3
Northpointe Capital
Michigan
$6.76M
4
ACM
4
Argent Capital Management
Missouri
$1.69M
5
AA
5
Ancora Advisors
Ohio
$1.39M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.06M
2
GIPM
2
G2 Investment Partners Management
New York
$0
3
NA
3
Navellier & Associates
Nevada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$733K
5
CI
5
Cavalier Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$733K -$545K -43,954 -43%
CCA
27
Catalyst Capital Advisors
New York
$591K -$228K -18,400 -28%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$540K +$334K +26,870 +162%
EI
29
EAM Investors
California
$507K -$216K -17,367 -30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$417K – – –
Northern Trust
31
Northern Trust
Illinois
$303K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$205K +$180K +14,502 +725%
MAG
33
Millrace Asset Group
Pennsylvania
$166K +$166K +13,396 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$135K +$135K +10,900 New
TDC
35
Thompson Davis & Co
Virginia
$62K +$30.9K +2,500 +99%
Morgan Stanley
36
Morgan Stanley
New York
$59K -$364K -29,252 -86%
AG
37
Advisor Group
Arizona
$22K +$2.51K +200 +13%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$6K +$564 +41 +10%
UBS Group
40
UBS Group
Switzerland
$2K -$6.49K -535 -76%
Bank of America
41
Bank of America
North Carolina
$2K – – –
Simplex Trading
42
Simplex Trading
Illinois
$2K +$2K +163 New
CG
43
Cutler Group
California
$1K +$1K +100 New
Citigroup
44
Citigroup
New York
$1K +$1K +117 New
GIPM
45
G2 Investment Partners Management
New York
– -$3.27M -224,068 Closed
NA
46
Navellier & Associates
Nevada
– -$730K -49,953 Closed
CI
47
Cavalier Investments
Georgia
– -$377K -36,700 Closed
DWM
48
Dorchester Wealth Management
Quebec, Canada
– -$161K -11,000 Closed
GC
49
Globeflex Capital
California
– -$87K -5,937 Closed
AIM
50
Acrospire Investment Management
Illinois
– -$6K -389 Closed
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