ASUR icon

Asure Software
ASUR

Overview Fund Activity

54 hedge funds and large institutions have $58.2M invested in Asure Software in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
13
Reduced
26
Closed
15
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$6K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$3.63M
2
RA
2
Royce & Associates
New York
$5.75M
3
SC
3
Skylands Capital
Wisconsin
$3.12M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.16M
5
Millennium Management
5
Millennium Management
New York
$569K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$429K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.69M
4
State Street
4
State Street
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$276K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$243K -$183K -22,303 -43%
AW
28
ACG Wealth
Georgia
$211K +$4.93K +600 +2%
AG
29
Algert Global
California
$180K +$9.44K +1,148 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$179K -$132K -15,979 -42%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$168K +$107 +13 +0.1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$165K -$8.19K -993 -5%
FIB
33
First Interstate Bank
Montana
$156K -$41.3K -5,000 -21%
NJBEST
34
New Jersey Better Educational Savings Trust
New Jersey
$156K -$16.4K -2,000 -10%
Wells Fargo
35
Wells Fargo
California
$115K -$44.4K -5,385 -28%
M&T Bank
36
M&T Bank
New York
$107K – – –
AA
37
Ancora Advisors
Ohio
$105K – – –
LI
38
Leap Investments
Illinois
$97K +$97K +11,800 New
Goldman Sachs
39
Goldman Sachs
New York
$89K -$21.2K -2,566 -19%
Bank of America
40
Bank of America
North Carolina
$78K -$8.38K -1,027 -10%
Barclays
41
Barclays
United Kingdom
$52K +$22.8K +2,764 +78%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$50K +$187 +23 +0.4%
Citigroup
43
Citigroup
New York
$46K +$16.1K +1,934 +54%
Deutsche Bank
44
Deutsche Bank
Germany
$26K -$98.6K -12,774 -79%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$26K +$11.9K +1,458 +85%
Legal & General Group
46
Legal & General Group
United Kingdom
$16K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$14K -$2.16K -254 -13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$13K -$9.94K -1,208 -43%
Morgan Stanley
49
Morgan Stanley
New York
$13K -$66.1K -8,116 -84%
QCG
50
Quadrant Capital Group
Ohio
$8K – – –
1
2
3