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Asure Software
ASUR

Overview Fund Activity

64 hedge funds and large institutions have $43.9M invested in Asure Software in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
18
Calls
$257K
Puts
$52K
Net Calls
+$205K
Net Calls Change
-$3.41M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.29M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.52M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.35M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911K

Top Sellers

1
VCM
1
Venator Capital Management
Ontario, Canada
$0
2
AIC
2
AWM Investment Company
New York
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
SC
5
Skylands Capital
Wisconsin
$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$194K +$97.6K +19,189 +101%
SC
27
Skylands Capital
Wisconsin
$190K -$1.7M -333,725 -90%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$188K +$60.4K +11,900 +47%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$170K – – –
SIM
30
Spark Investment Management
New York
$167K +$167K +33,000 New
SC
31
Sepio Capital
Utah
$161K +$161K +31,660 New
NJBEST
32
New Jersey Better Educational Savings Trust
New Jersey
$122K +$10.2K +2,000 +9%
Charles Schwab
33
Charles Schwab
California
$121K -$18.9K -3,700 -14%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$117K -$25.4K -5,000 -18%
CSS
35
Cubist Systematic Strategies
Connecticut
$116K +$115K +22,773 +19,464%
AW
36
ACG Wealth
Georgia
$115K +$115K +22,675 New
PCM
37
Perkins Capital Management
Minnesota
$112K -$25.5K -5,000 -19%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$112K +$15.3K +3,000 +16%
Group One Trading
39
Group One Trading
Illinois
$108K +$108K +21,316 New
HIM
40
Herald Investment Management
United Kingdom
$105K -$249K -49,241 -70%
Wells Fargo
41
Wells Fargo
California
$100K -$221K -43,464 -69%
TA
42
Teachers Advisors
New York
$100K +$38.6K +7,574 +63%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$96K – – –
FIB
44
First Interstate Bank
Montana
$94K +$75.3K +14,900 +403%
AA
45
Ancora Advisors
Ohio
$76K – – –
TCIM
46
TIAA CREF Investment Management
New York
$73K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$73K +$73K +14,433 New
Invesco
48
Invesco
Georgia
$61K -$3.53K -690 -5%
Bank of America
49
Bank of America
North Carolina
$60K +$41.1K +8,108 +218%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$56K – – –
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