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Asure Software
ASUR

Overview Fund Activity

63 hedge funds and large institutions have $81.9M invested in Asure Software in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
18
Reduced
20
Closed
9
Calls
$322K
Puts
$1K
Net Calls
+$321K
Net Calls Change
+$266K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$2.17M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$1.45M
3
Millennium Management
Millennium Management
New York
+$1.25M
4
AA
Ancora Advisors
Ohio
+$1.24M
5
SCM
Suffolk Capital Management
New York
+$738K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.88M
3
VCM
Venator Capital Management
Ontario, Canada
-$1.76M
4
DCM
Driehaus Capital Management
Illinois
-$812K
5
TCM
Timpani Capital Management
Wisconsin
-$666K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$776K – – –
SCM
27
Suffolk Capital Management
New York
$738K +$738K +60,323 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$696K +$418K +34,185 +151%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$691K +$471K +38,459 +214%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$668K +$136K +11,110 +26%
Goldman Sachs
31
Goldman Sachs
New York
$539K +$409K +33,428 +314%
GI
32
Gradient Investments
Minnesota
$535K +$174K +14,196 +48%
BCM
33
BlueCrest Capital Management
Jersey
$431K +$431K +35,187 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$411K – – –
Northern Trust
35
Northern Trust
Illinois
$404K +$99.9K +8,166 +33%
Deutsche Bank
36
Deutsche Bank
Germany
$337K +$284K +23,212 +531%
MFIM
37
Mesirow Financial Investment Management
Illinois
$288K +$288K +23,541 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$282K +$282K +22,988 New
TEE
39
Tibra Equities Europe
United Kingdom
$248K +$248K +20,300 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$187K +$187K +15,300 New
Barclays
41
Barclays
United Kingdom
$164K -$103K -8,455 -39%
Wolverine Trading
42
Wolverine Trading
Illinois
$159K -$149K -12,235 -48%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$153K -$6.12K -500 -4%
ECM
44
Element Capital Management
New York
$142K +$142K +11,610 New
Group One Trading
45
Group One Trading
Illinois
$140K +$140K +11,474 New
VF
46
Virtu Financial
New York
$138K -$62.9K -5,134 -31%
DBT
47
Dubuque Bank & Trust
Iowa
$125K +$125K +10,195 New
Wells Fargo
48
Wells Fargo
California
$111K -$82.9K -6,748 -43%
Morgan Stanley
49
Morgan Stanley
New York
$57K -$1.33K -108 -2%
Simplex Trading
50
Simplex Trading
Illinois
$47K +$47K +3,913 New
1
2
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