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Asure Software
ASUR

Overview Fund Activity

75 hedge funds and large institutions have $117M invested in Asure Software in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-21
Holders Change %
-21.88%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
13
Closed
29
Calls
$4.53M
Puts
$909K
Net Calls
+$3.62M
Net Calls Change
+$329K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.55M
2
UC
Unterberg Capital
New York
+$4.22M
3
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.95M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.88M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.33M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$6.72M
2
NC
Northpointe Capital
Michigan
-$3.82M
3
CM
Castleark Management
Illinois
-$3.07M
4
CCM
Cadence Capital Management
Massachusetts
-$1.86M
5
EIM
Essex Investment Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$1.05M +$417K +33,600 +66%
Goldman Sachs
27
Goldman Sachs
New York
$1.02M +$680K +54,743 +198%
GI
28
Gradient Investments
Minnesota
$920K +$238K +19,143 +35%
HIM
29
Herald Investment Management
United Kingdom
$868K – – –
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$795K +$174K +14,000 +28%
Wells Fargo
31
Wells Fargo
California
$784K +$39.8K +3,202 +5%
SCM
32
Suffolk Capital Management
New York
$783K +$175K +14,093 +29%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$737K +$20.5K +1,650 +3%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$678K – – –
PPA
35
Parametric Portfolio Associates
Washington
$607K +$413K +33,263 +213%
PCM
36
Penn Capital Management
Pennsylvania
$520K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$497K +$472K +38,024 +1,896%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$428K +$102K +8,222 +31%
Deutsche Bank
39
Deutsche Bank
Germany
$423K -$1.1M -88,153 -72%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$417K – – –
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$415K -$206K -16,561 -33%
MFIM
42
Mesirow Financial Investment Management
Illinois
$384K +$74.1K +5,965 +24%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$348K +$3.05K +246 +0.9%
Charles Schwab
44
Charles Schwab
California
$340K +$111K +8,960 +49%
PCM
45
Perkins Capital Management
Minnesota
$335K +$24.8K +2,000 +8%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$312K +$312K +25,146 New
NJBEST
47
New Jersey Better Educational Savings Trust
New Jersey
$273K +$273K +22,000 New
Morgan Stanley
48
Morgan Stanley
New York
$264K -$20.9K -1,683 -7%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$236K +$27.3K +2,200 +13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$236K +$48K +3,862 +26%
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