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Asure Software
ASUR

Overview Fund Activity

65 hedge funds and large institutions have $51.9M invested in Asure Software in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
20
Closed
13
Calls
$366K
Puts
$6K
Net Calls
+$360K
Net Calls Change
+$155K

Top Buyers

1
RA
1
Royce & Associates
New York
$2.34M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.87M
3
SC
3
Skylands Capital
Wisconsin
$1.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M
5
SST
5
S Squared Technology
New York
$474K

Top Sellers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$5.55M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.14M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$226K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$205K – – –
Charles Schwab
28
Charles Schwab
California
$190K +$45.3K +7,413 +31%
Citadel Advisors
29
Citadel Advisors
Florida
$184K -$49.1K -8,028 -21%
JT
30
Jump Trading
Illinois
$160K +$160K +26,149 New
AW
31
ACG Wealth
Georgia
$153K +$14.6K +2,400 +11%
FIB
32
First Interstate Bank
Montana
$146K +$32.4K +5,300 +28%
NJBEST
33
New Jersey Better Educational Savings Trust
New Jersey
$128K -$18.3K -3,000 -13%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$128K -$6.1K -1,000 -5%
AG
35
Algert Global
California
$127K +$127K +20,745 New
HIM
36
Herald Investment Management
United Kingdom
$126K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$124K -$16K -2,640 -11%
TA
38
Teachers Advisors
New York
$120K – – –
Wells Fargo
39
Wells Fargo
California
$118K -$1.99K -325 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$116K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$97K -$293K -48,755 -75%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$90K +$1.86K +304 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$90K +$90K +14,700 New
TCIM
44
TIAA CREF Investment Management
New York
$87K – – –
Goldman Sachs
45
Goldman Sachs
New York
$82K +$82K +13,355 New
M&T Bank
46
M&T Bank
New York
$79K +$79K +12,943 New
AA
47
Ancora Advisors
Ohio
$78K -$13.8K -2,260 -15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$78K +$78K +12,700 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$67K – – –
Bank of America
50
Bank of America
North Carolina
$64K -$7.52K -1,244 -11%
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