ASUR icon

Asure Software
ASUR

Overview Fund Activity

55 hedge funds and large institutions have $93M invested in Asure Software in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
14
Reduced
17
Closed
7
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$57K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.56M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.05M
3
EIM
3
Essex Investment Management
Massachusetts
$1.68M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.85M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.74M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.45M
3
NC
3
Northpointe Capital
Michigan
$6.01M
4
PM
4
Precept Management
Texas
$400K
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$614K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$474K – – –
GI
28
Gradient Investments
Minnesota
$416K +$416K +29,495 New
PM
29
Precept Management
Texas
$400K -$1.44M -101,700 -78%
Wolverine Trading
30
Wolverine Trading
Illinois
$357K +$357K +25,260 New
Northern Trust
31
Northern Trust
Illinois
$350K +$5.97K +424 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$321K +$321K +22,713 New
Barclays
33
Barclays
United Kingdom
$309K +$309K +21,855 New
CCA
34
Catalyst Capital Advisors
New York
$280K -$393K -27,800 -58%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$254K +$254K +17,986 New
VF
36
Virtu Financial
New York
$231K +$231K +16,389 New
Wells Fargo
37
Wells Fargo
California
$223K -$649K -45,962 -74%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$207K +$207K +14,646 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$184K -$49.6K -3,503 -21%
GCP
40
GSA Capital Partners
United Kingdom
$174K +$174K +12,300 New
MIM
41
Monashee Investment Management
Massachusetts
$151K – – –
Goldman Sachs
42
Goldman Sachs
New York
$150K +$150K +10,635 New
Morgan Stanley
43
Morgan Stanley
New York
$67K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$61K -$764K -54,724 -93%
UBS Group
45
UBS Group
Switzerland
$18K +$15.7K +1,118 +678%
TDC
46
Thompson Davis & Co
Virginia
$14K -$55.2K -4,000 -80%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$8K – – –
SWM
48
SeaCrest Wealth Management
New York
$7K +$7K +500 New
AG
49
Advisor Group
Arizona
$4K -$19.3K -1,450 -83%
Bank of America
50
Bank of America
North Carolina
$3K +$565 +36 +23%
1
2
3